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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
Guardian Capital Partners Fund III LP	Guardian Capital Partners Investment Management LP	2019	2.2 M
CP7 Pet Food Investment LLC	Catterton Management Company LLC	2016	2.2 M
Diapason Relative Value Petroleum Industry Fund	Diapason Commodities Management Sa	2013	2.2 M
Fortress Japan Opportunity Fund II YEN D LP	Fig LLC	2013	2.2 M
OREP PI 3 Midtown LLC	Oakwood Real Estate Partners LLC	2020	2.2 M
ABV Back Bay Aggregator LLC	Perella Weinberg Partners Capital Management LP	2015	2.2 M
SDP Special Situations LLC - Series S	Sentinel Dome Partners LLC	2024	2.2 M
Serengeti Multi-Series Master LLC - Series C II	Serengeti Asset Management LP	2020	2.2 M
Concourse Capital Partners Market Neutral LP	Concourse Capital Management LLC	2016	2.2 M
Carlyle Asia Venture Partners II	Carlyle Investment Management LLC	2013	2.2 M
Taconic CRE Dislocation Onshore Fund LP	Taconic Capital Advisors LP	2016	2.2 M
Perella Weinberg Partners ABV Opportunity Master Fund II B LP	Perella Weinberg Partners Capital Management LP	2012	2.2 M
Research Affiliates Multi-Asset Global Premia LP	Research Affiliates LLC	2025	2.2 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	2.2 M
SCF-V LP	SCF Partners Inc	2012	2.2 M
Metropolitan Real Estate Partners X-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.2 M
New Jersey Asia Investors LP	Asia Alternatives Management LLC	2012	2.2 M
Accel Investors '98-S LP	Accel Management Co LLC	2012	2.2 M
BlueCrest Mercantile Master Fund Limited	BlueCrest Capital Management Limited	2012	2.2 M
Platinum Victors Principals LP	Platinum Equity Advisors LLC	2022	2.2 M
OIC Structured Equity Fund I GPFA LP	OIC LP	2024	2.2 M
Hudco IX International LP	Hudson Americas LP	2015	2.2 M
Oaktree Maritime and Transportation Fund LP	Oaktree Capital Management LP	2017	2.2 M
Strategic Asia Partners Employee Fund Asset Trust	Goldman Sachs Hedge Fund Strategies LLC	2012	2.2 M
APIA Porsolt-B	Seven2 SAS	2024	2.2 M
Actis Africa 4 A LP	General Atlantic Service Company LP	2015	2.2 M
Freestone Opportunity Partners LP	Freestone Capital Management LLC	2012	2.2 M
Cxhud LLC	Caxton Associates USA LLC	2012	2.2 M
Alphakeys Cinven Fund LLC	UBS Fund Advisor LLC	2012	2.2 M
Private Markets Fund II LP	Morgan Stanley AIP GP LP	2012	2.1 M
Colony Latin America Fund I-A LP	Colony Capital Investment Advisors LLC	2020	2.1 M
Oaktree Ports America Fund LP	Oaktree Capital Management LP	2019	2.1 M
Crosslink Ventures III LLC	Crosslink Capital Inc	2012	2.1 M
Thackeray Partners Realty Fund II LP	Thackeray Partners LP	2013	2.1 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
Visium Credit Opportunities Fund LP	Visium Asset Management LP	2012	2.1 M
Lexington Secondary Co-Invest SCSP	Lexington Partners LP	2018	2.1 M
Stripes IV Oasis AIV II LP	Stripes Management LLC	2019	2.1 M
Marshall Wace Funds LP - MW Helium US Fund	Marshall Wace LLP	2016	2.1 M
Silverpeak Legacy Offshore Partners III-B LP	Silverpeak Real Estate Partners LP	2012	2.1 M
FEI Asia Investors III AIV LP	Asia Alternatives Management LLC	2020	2.1 M
DCVR Safe Holdings LLC	Fig LLC	2022	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
GPC-BR Income Swan LP	Gallatin Point Capital LLC	2023	2.1 M
Fortress Investment Fund V CoInvestment Fund B LP	Fig LLC	2012	2.1 M
AJ Little River Opportunity Fund PF LLC	AJ Capital Management LLC	2023	2.1 M
SRE Solaris Investco LP	StepStone Group Real Estate LP	2024	2.1 M
Liquidity Capital II LP	Liquidity Capital MC Ltd	2022	2.1 M
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