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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
Universa Black Swan Protection Protocol Inflation Offshore I LP	Universa Investments LP	2014	1.6 M
Wattage Finance-Oh LLC	Guggenheim Partners Investment Management LLC	2016	1.6 M
Summit Investors XII LLC	Summit Partners LP	2026	1.6 M
Permit Capital Mortgage Fund LP - Series K	LL Funds LLC	2012	1.6 M
SDP Special Situations LLC - Series C	Sentinel Dome Partners LLC	2020	1.6 M
Healthcare Equity QP Partners LP	Beecken Petty O'Keefe & Company LLC	2012	1.6 M
Hamilton Lane Impact Fund III-B LP	Hamilton Lane Advisors LLC	2026	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
Gangnam IP GGV FF LP	Ion Pacific Investment Management Ltd	2020	1.6 M
AJ Little River Opportunity Fund MTC LLC	AJ Capital Management LLC	2023	1.6 M
Latin American Fund I LLC	STCP North America LLC	2020	1.6 M
Tidewatch Partners LP	Dialectic Capital Management LP	2015	1.6 M
Jinde Aether US Fund	Jinde Asset Management Hong Kong Limited	2026	1.6 M
Dauntless Capital Hospitality Fund II NQP LP	Dauntless Capital Partners LLC	2024	1.6 M
PineBridge Structured Capital Partners II LP	PineBridge Investments LLC	2012	1.6 M
Carlyle Realty Partners III Canadian LP	Carlyle Investment Management LLC	2012	1.6 M
Pomona Capital V Fund LP	Pomona Management LLC	2012	1.6 M
Carlyle Aerostructures Management LP	Carlyle Investment Management LLC	2012	1.6 M
Sarofim Investors Realty Fund PI	Sarofim Realty Advisors LLC	2016	1.5 M
Sorenson Ventures III-A LP	West Rim Capital Associates II LP	2025	1.5 M
Clarity China Partners AI LP	Kailai Advisers Ltd	2012	1.5 M
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund	Marshall Wace LLP	2025	1.5 M
Audax Mezzanine Fund II LP	Audax Management Company NY LLC	2011	1.5 M
Metropolitan Real Estate Partners IV-At LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.5 M
Red Fort Capital Management Company LLC	Red Fort Capital Management Company LLC	2024	1.5 M
CHV Health Ventures Account II LP	NSV II Management Company LLC	2013	1.5 M
Pacific Lake Partners Fund One Sidecar LP	Pacific Lake Partners LLC	2012	1.5 M
Menlo Entrepreneurs Fund IX LP	MV Management Xi LLC	2012	1.5 M
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund	Altarius Asset Management Ltd	2022	1.5 M
Warburg Pincus Netherlands Equity Partners III CV	Warburg Pincus LLC	2012	1.5 M
ITAL Holding LLC	Fig LLC	2014	1.5 M
Latitude Apartment Investors I LLC	LaSalle Debt Investors	2016	1.5 M
Providence Growth Entrepreneurs Fund LP	Providence Equity Partners LLC	2012	1.5 M
Mesirow International Hedged Equity Fund Ltd	Mesirow Advanced Strategies Inc	2012	1.5 M
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund	Marshall Wace LLP	2022	1.5 M
Platinum Payton Principals LP	Platinum Equity Advisors LLC	2019	1.5 M
Antares Global Opportunities LP - Series A	Lighthouse Investment Partners LLC	2017	1.5 M
Lapis Aquilo Fund I LP	Lapis Advisers LP	2013	1.5 M
Mesirow Offshore Master Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	1.5 M
White Rose Fund I Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	1.5 M
H2 Equity Partners Fund IV CV	H2 Equity Partners BV	2012	1.5 M
Castlelake I LP	Castlelake LP	2012	1.5 M
Oaktree Real Estate Debt Fund LP	Oaktree Capital Management LP	2013	1.5 M
Royalty Pharma US Partners 2008 LP	RP Management LLC	2012	1.5 M
Golder Thoma Cressey Rauner Fund IV LP	GTCR LLC	2012	1.5 M
Affinius Capital Employees 2023 LP	Affinius Capital Advisors LLC	2024	1.5 M
Actis South Asia Fund 2	Actis LLP	2015	1.5 M
Redwood Japan Logistics Fund LP	ESR Singapore PTE Ltd	2014	1.5 M
Marathon Master Fund Ltd	Marathon Asset Management LP	2012	1.5 M
Visium Institutional Partners Master Fund Ltd	Visium Asset Management LP	2012	1.5 M
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