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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
Fortress Japan Opportunity Fund II YEN A Holdings LP	Fig LLC	2012	1.9 M
Lexington Capital Partners I LP	Lexington Advisors LLC	2012	1.9 M
Orange Fund	Kodiak Ventures Management Company Inc	2012	1.9 M
NLC-Broadway Co-Invest LP	Northern Lakes Capital LP	2023	1.9 M
Phaeacian International Value Fund LP	Phaeacian Partners LLC	2020	1.9 M
OCP Chimera LP	Overbay Capital Partners Inc	2020	1.9 M
Cardinal IAM LLC	Investcorp Investment Advisers Limited	2013	1.9 M
Blue One EF SCSP	ICG Europe SARL	2023	1.9 M
Hudco Real Estate IV International LP	Hudson Americas LP	2016	1.9 M
Apax Midmarket VIII-B	Seven2 SAS	2012	1.9 M
Rockbridge Real Estate Fund III LLC	Rockbridge Capital LLC	2012	1.9 M
Electric Capital Partners SPV V LLC	Electric Capital Partners LLC	2023	1.9 M
TCP Indigo Co-Invest LP	Trilantic Capital Management LP	2017	1.9 M
Kentucky Co-Investment Partners LP	Fort Washington Investment Advisors Inc	2012	1.9 M
D1 Capital Series LLC - Series Rider	D1 Capital Partners LP	2022	1.9 M
Insight Venture Partners GBCF Cayman Holding AIP LP	Insight Venture Management LLC	2023	1.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3	Lighthouse Investment Partners LLC	2019	1.9 M
Neuberger Berman Diversified Currency Fund	Neuberger Berman Europe Limited	2012	1.9 M
Fortress Convex Asia Fund LP	Fig LLC	2012	1.9 M
Adams Capital Management III LP	Adams Capital Management Inc	2012	1.9 M
Insight Venture Partners VIII CF III Seller AIP LP	Insight Venture Management LLC	2025	1.9 M
OCM Mezzanine Fund II LP	Oaktree Capital Management LP	2012	1.9 M
SoHo Square Capital II LP	SoHo Square Capital LLP	2020	1.9 M
Overbay Capital Partners 2023 Fund US LP	Overbay Capital Partners Inc	2024	1.9 M
Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1	Altarius Asset Management Ltd	2022	1.9 M
Vicente Capital Partners Friends' Fund LP	Vicente Capital Partners LLC	2012	1.9 M
Financial Stocks Capital Partners II LP	FSI Group LLC	2012	1.9 M
Common Sense Portable Alpha BPI LLC	Common Sense Investment Management LLC	2012	1.9 M
Investcorp Technology Ventures II LP	Investcorp Investment Advisers LLC	2012	1.9 M
W&R Science and Technology Fund	Emerging Managers Group LP	2012	1.9 M
Vintage Fund of Funds I Special Purpose LP	Vintage Ventures Advisors Ltd	2014	1.9 M
Puissance China Market Neutral Master Fund LP	Puissance Capital Management LP	2017	1.9 M
Adamantem Capital EOF Trust 1B	Adamantem Capital Management PTY Ltd	2025	1.9 M
Breakthrough Properties Employee Feeder Fund I LP	Breakthrough Services LLC	2023	1.9 M
Vinci Argentina Opportunity Fund	Vinci Partners USA LLC	2015	1.9 M
Harbert Discovery Co-Investment Fund I LP	Harbert Fund Advisors LLC	2020	1.9 M
WHI Realty Fund II LP	William Harris Investors Inc	2012	1.9 M
Linsalata Capital Partners Fund VI N-Q LP	Linsalata Capital Management LLC	2012	1.9 M
Savitr Peak Energy Fund II Ltd	Savitr Capital LLC	2012	1.9 M
Morgan Stanley Real Estate Co-Investment Partnership IV LP	Morgan Stanley Real Estate Investment Management II Inc	2012	1.9 M
Crown European Private Debt IV Lev SCSP	LGT Private Debt France SAS	2025	1.9 M
Bullish Cross Capital LP	Bullish Cross Asset Management LLC	2012	1.9 M
ES NPV Holdings LP	Everstream Energy Capital Advisers LLC	2014	1.8 M
Hongkou Opportunity Fund III LP	Triatomic Management LP	2022	1.8 M
Fund 52	GIZA Investment Management 1993 Ltd	2012	1.8 M
Post Road Specialty Lending Fund Uminn LP	Post Road Group LLC	2023	1.8 M
Standard Pacific JD Fund LP	Standard Pacific Capital LLC	2015	1.8 M
Benchmark Plus Singulus Fund LP	Benchmark Plus Management LLC	2014	1.8 M
AIO IV AIV Trust	Anchorage Capital Group LLC	2016	1.8 M
Passport Materials Master Fund LP	Passport Capital LLC	2012	1.8 M
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