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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
A&Q Metric SPC - Millburn Trading SP	UBS Hedge Fund Solutions LLC	2017	2.8 M
Audax Mezzanine Fund LP	Audax Management Company NY LLC	2011	2.8 M
Heron View PEP V Preferred Participation Fund LP	Heron View Partners LLC	2012	2.8 M
Providence Equity Partners VI International LP	Providence Equity Partners LLC	2012	2.8 M
Graham Global Investment Fund I SPC Ltd Discretionary Enhanced Vol Segregated Portfolio	Graham Capital Management LP	2012	2.8 M
Fortress Investment Fund II LLC	Fig LLC	2012	2.8 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
ASF V Co-Invest Ltd	AlpInvest Partners BV	2014	2.8 M
OREP PI 2 Midtown LLC	Oakwood Real Estate Partners LLC	2020	2.8 M
Permit Capital Mortgage Fund LP - Series I	LL Funds LLC	2012	2.8 M
Morgan Stanley Venture Partners 2002 Fund LP	MS Capital Partners Adviser Inc	2012	2.7 M
Driehaus International Realty Fund LP	Driehaus Capital Management LLC	2012	2.7 M
ACA Co-Investment Fund LLC	ACA II Advisors LLC	2012	2.7 M
Rockwood Capital Real Estate Partners Fund III LP	Rockwood Capital LLC	2012	2.7 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund LP	BentallGreenOak Strategic Capital Partners LLC	2012	2.7 M
Gef-Pvta LP	Global Endowment Management LP	2023	2.7 M
Hamilton Lane Private Equity Offshore Fund VII Series B LP	Hamilton Lane Advisors LLC	2012	2.7 M
Fortress Japan Opportunity Domestic Fund C-II LP	Fig LLC	2012	2.7 M
OpenView Venture Partners III LP	OpenView Investments LLC	2012	2.7 M
MRE Kipp Partners-Er LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.7 M
GIP CAPS Grendel LP	Global Infrastructure Management LLC	2023	2.7 M
Oaktree Real Estate Credit Income Fund Feeder Cayman I LP	Oaktree Capital Management LP	2024	2.7 M
Luxor Spectrum Offshore Master Fund LP	Luxor Capital Group LP	2012	2.7 M
Morgan Stanley Private Equity Opportunities Fund 2006 LP	Morgan Stanley AIP GP LP	2012	2.7 M
Northleaf Global Private Equity Investors International III LP	Northleaf Capital Advisors Ltd	2011	2.7 M
Asia Alternatives Cayman II LP	Asia Alternatives Management LLC	2014	2.7 M
Actis Asia Climate Transitions Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	2.7 M
BLC Secured Credit Partners LLC Series 15-PPS	Man Global Private Markets USA Inc	2016	2.7 M
Investx Series CRB-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2023	2.7 M
MSP Co-Investment Partnership IV LP	MSREF IV LLC	2012	2.7 M
NB Offshore Long/Short Fund II Ltd	NB Alternative Investment Management LLC	2012	2.7 M
Summit Investors Xi UK LP	Summit Partners LP	2022	2.7 M
Analog Capital Master Fund LP	Analog Investment Edge LLC	2015	2.7 M
Veritable Silver Point Partners LP	Veritable LP	2012	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Lime Rock Partners IV LP	Lime Rock Management LP	2012	2.7 M
Cordillera Media & IP Co-Investment LP	Cordillera Investment Partners LP	2020	2.7 M
AIP Japan Master Feeder Fund V LP	Asia Investment Partners Inc	2012	2.7 M
Carlyle Contour Partners LP	Carlyle Investment Management LLC	2012	2.7 M
Explorador Latam Fund	Explorador Capital Management LLC	2014	2.7 M
Investx Series BM-1 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.7 M
St Paul Place Ltd	GCM Grosvenor LP	2015	2.7 M
Affinity Asia Pacific Fund III No 2 LP	Affinity Equity Partners Limited	2012	2.7 M
Kitty Hawk Offshore Fund Ltd	Brigade Capital Management LP	2012	2.7 M
AFF Co-Invest LP	Audax Management Company LLC	2012	2.7 M
IHP Investment Fund II LP	IHP Capital Partners	2012	2.7 M
Trinity GP Fund II LP	Trinity Fund Advisors LLC	2026	2.7 M
CGFSP CoInvestment AIV LP	Carlyle Investment Management LLC	2012	2.7 M
Deephaven International Volatility Strategies Trading Ltd	Stark & Roth LLC	2012	2.7 M
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