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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
ACA III Co-Investment Fund LLC	ACA II Advisors LLC	2012	2.9 M
Warburg Pincus Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	2.9 M
Harbert Venture Partners LLC	Harbert Fund Advisors LLC	2012	2.9 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
TPH Partners II LP	Outfitter Energy Management LLC	2012	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
Gryphon Heritage GenPar Investors LLC	Gryphon Advisors LLC	2023	2.9 M
Goldman Sachs Multi-Strategy Portfolio RT LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	2.9 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund IV SP	Tyrus Capital Sam	2015	2.9 M
Alta Fundamental Advisers SP LLC - Series G	Alta Fundamental Advisers LLC	2019	2.9 M
Sculptor European Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2012	2.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	Lighthouse Investment Partners LLC	2020	2.9 M
Farallon Special Situation Partners V LP	Farallon Capital Management LLC	2012	2.9 M
StepStone Mezzanine Partners I-A LP	StepStone Group LP	2012	2.9 M
Driehaus Small Cap Investors LP	Driehaus Capital Management LLC	2012	2.9 M
Plural Partners Cayman Ltd	Plural Investments LLC	2012	2.9 M
Ulysses Co-Investment Partners GV LLC	Clearlake Capital Group LP	2019	2.9 M
FPA Income Opportunities Master Fund LP	First Pacific Advisors LP	2021	2.9 M
WTW CSCS Fund Cayman LP	Crescent Capital Group LP	2026	2.9 M
OCM Power Drum Investors LP	Oaktree Capital Management LP	2018	2.9 M
SH Old Quarry Master Ltd	Sachem Head Capital Management LP	2016	2.8 M
BGTF II Feeder Fund ER SCSP	Brookfield Renewable Energy Group LLC	2025	2.8 M
Insurtech 2 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	2.8 M
GTIS Real Estate Opportunities Fund I LP	GTIS Partners LP	2012	2.8 M
Audax Co-Invest LP	Audax Management Company LLC	2012	2.8 M
StepStone VC Early Stage I-LH LP	StepStone Group LP	2022	2.8 M
Atlas Capital Resources P LP	Atlas FRM LLC	2012	2.8 M
Black River Lasso Ireland II Limited	Argentem Creek Partners LP	2017	2.8 M
AEA Investors Cayman II LP	AEA QP Advisers LLC	2012	2.8 M
Gtown WS LLC	EOS Real Estate Investors LLC	2021	2.8 M
Silver Rock Contingent Credit Fund LP - Series 2025 Class B	Silver Rock Capital Partners LP	2024	2.8 M
WeWork Property Investors Fund A LP	WeWork Capital Advisors LLC	2018	2.8 M
Harbert Opportunistic Offshore Capital SPC - Donerail SP 2	Harbert Fund Advisors LLC	2023	2.8 M
FIMI Opportunity IV LP	FIMI 4 2007 Ltd	2012	2.8 M
Alliance Residential Fund I LP	Alliance Investment Advisors LLC	2011	2.8 M
Silverpeak Legacy Offshore Partners III LP	Silverpeak Real Estate Partners LP	2012	2.8 M
Explorador Latam Fund Brazil LLC	Explorador Capital Management LLC	2020	2.8 M
Epoch Global All-Cap Fund LLC	Epoch Investment Partners Inc	2012	2.8 M
Blue Owl Healthcare Opportunities EF II LP	Blue Owl Credit Private Fund Advisors LLC	2024	2.8 M
GPC-BR Fenway Parallel A LP	Gallatin Point Capital LLC	2022	2.8 M
Clearwater Capital Partners ESG I Ltd	Fiera Capital Asia LP	2019	2.8 M
Neoma South East Asia Fund II LP	General Atlantic Service Company LP	2012	2.8 M
StepStone VC BA SPV LP	StepStone Group LP	2012	2.8 M
Fortress Investment Fund V CoInvestment Fund A LP	Fig LLC	2012	2.8 M
Merricks Capital Commodities Master Fund	Merricks Capital PTY Ltd	2021	2.8 M
Lexington Private Equity II LP	Lexington Partners LP	2015	2.8 M
Oaktree Real Estate Opportunities Fund IV LP	Oaktree Capital Management LP	2012	2.8 M
Hipep IV-Emerging Markets Partnership Fund LP	HarbourVest Partners LLC	2012	2.8 M
Housatonic Micro Fund LP	Housatonic Management Company Inc	2012	2.8 M
BRV II 15 McGrath Co-Invest LP	Broadview Real Estate Partners LLC	2023	2.8 M
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