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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
QENA Capital Partners Offshore Master Fund LP - Class C	Luxor Capital Group LP	2019	2.5 M
Platinum Castle Principals International IV Cayman LLC	Platinum Equity Advisors LLC	2021	2.5 M
Selectinvest Multistrategy Advantage Ltd	Union Bancaire Privee Asset Management LLC	2011	2.5 M
Oaktree Enhanced Income Fund III LP	Oaktree Capital Management LP	2015	2.5 M
Meadow Fund III Brooklyn Co-Investment LP	Meadow Capital Management LLC	2017	2.5 M
VSAP II Feeder LP	GCM Grosvenor LP	2013	2.5 M
Castlelake II Opportunities LP	Castlelake LP	2012	2.5 M
MIG Diversified Offshore Fund Ltd	MIG Capital LLC	2015	2.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series CL	Hamilton Lane Advisors LLC	2014	2.5 M
Turner Income LP	Turner Investments LP	2012	2.5 M
Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund	Marshall Wace LLP	2024	2.5 M
Bregal Private Capital LP	Bregal Investments Inc	2016	2.5 M
FrontPoint Utility and Energy Fund LP	FrontPoint Parnters LLC	2012	2.5 M
FrontPoint Enhanced Alpha Fund I LP	FrontPoint Parnters LLC	2012	2.5 M
Waterton Residential Property Venture Xi LP	Waterton Investment Adviser LLC	2022	2.5 M
Investcorp Relay Coinvest LP	Investcorp Investment Advisers LLC	2022	2.5 M
Insight Venture Partners IX CF III Seller AIP LP	Insight Venture Management LLC	2025	2.5 M
DoubleBlue ACF Netherlands I BV	DoubleBlue Capital Management LP	2018	2.5 M
Frontenac X Private Capital Parallel Limited Partnership	Frontenac Company LLC	2013	2.5 M
Scale-Up Unicorn Fund II LP	Scale-Up GP Inc	2023	2.5 M
Landmark Partners 1907 Fund I LP	Ares Management LLC	2013	2.5 M
Franchise Real Estate LP	Franchise Capital Management Limited	2025	2.5 M
Fortress Investment Fund III CoInvestment Fund A LP	Fig LLC	2012	2.4 M
Oaktree-Forrest Multi-Strategy LLC Series B	Oaktree Capital Management LP	2015	2.4 M
NW 1180 AOA REIT LLC	Northwood Investors LLC	2020	2.4 M
The Urban Resilience Fund Catalytic Capital SLP	Meridiam SAS	2023	2.4 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
GAMA Digital Activist SPV II LLC	Graticule Asia Macro Advisors LLC	2023	2.4 M
Perella Weinberg Partners Xerion Master Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	2.4 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series A Sub-Fund	Hamilton Lane Advisors LLC	2014	2.4 M
RXR New York Metro Emerging Sub-Market Venture Parallel II REIT LP	RXR Asset Management LLC	2015	2.4 M
LRAF Holdings IV LP	Ares Management LLC	2026	2.4 M
Colony Sants Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	2.4 M
GRX LLC	Guggenheim Partners Investment Management LLC	2016	2.4 M
StepStone Pioneer Capital Europe Opportunities Fund IB LP Incorporated	StepStone Group LP	2013	2.4 M
ECP III Lynnwood Co-Investment LP	ECP Investment Advisors LLC	2023	2.4 M
Fortress Investment Fund IV CoInvestment Sisterco Fund A D LP	Fig LLC	2022	2.4 M
EMS Mr Fund LLC	EMS Capital LP	2017	2.4 M
Colony Resorts LVH Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	2.4 M
Activant Ventures I LP	Activant Capital Group LLC	2015	2.4 M
Hipep IV-Supplemental European Companion Fund LP	HarbourVest Partners LLC	2012	2.4 M
Morgan Stanley Global Emerging Markets Private Investment Fund LP	Morgan Stanley Private Equity Asia Inc	2012	2.4 M
GPC-BR Capricorn LP	Gallatin Point Capital LLC	2019	2.4 M
Key Square Master Fund SPV I LP	Key Square Group LP	2017	2.4 M
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
GPIF 2401 CS Investors LP	Crescent Real Estate LLC	2018	2.4 M
Carlyle Aviation Partners US Master Fund VII LP	Carlyle Aviation PDP Management LLC	2024	2.4 M
Galloway Global Fixed Income Fund LP	Galloway Capital Management Ltd	2012	2.4 M
Standard General OC Master Fund LP	Standard General LP	2012	2.4 M
Sandon Capital Master Fund	Sandon Capital PTY Ltd	2017	2.4 M
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