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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
FJOF4 Partners Fund 1 YEN Holdings LP	Fig LLC	2020	1.2 M
EP SCF Ltd	E&E Advisors LP	2022	1.1 M
Capital Preservation Partners Limited	Paloma Partners Management Company	2012	1.1 M
Passport Global Strategies II Ltd	Passport Capital LLC	2012	1.1 M
GIP Capital Solutions Friends & Family Fund LP	Global Infrastructure Management LLC	2015	1.1 M
Restaurant Royalty Partners USD Feeder Cayman LP	Oaktree Capital Management LP	2025	1.1 M
SP Special Investments I LLC	Hawkeye Partners LP	2013	1.1 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
Essex Woodlands Health Ventures Fund VII LP	Essex Woodlands Management Inc	2012	1.1 M
StepStone VC SPV IV LP	StepStone Group LP	2012	1.1 M
AMA Tuckerbrook Real Assets Fund QP LP	GFO Advisory Services LLC	2012	1.1 M
Hamilton Lane Co-Investment Offshore Fund LP	Hamilton Lane Advisors LLC	2012	1.1 M
Marathon European Credit Opportunity Master Fund II Ltd	Marathon Asset Management LP	2014	1.1 M
Orient Opporunities China Venture Capital Fund	Riscura Invest Proprietary Limited	2022	1.1 M
Advisory Research Small Cap Value Opportunity Fund LP	Advisory Research Inc	2012	1.1 M
GCM Grosvenor - TCU Investment Fund LP	GCM Grosvenor LP	2012	1.1 M
WP Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	1.1 M
Investx Series Epg-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2022	1.1 M
Harvest Strategic Associates VI LP	Harvest Partners LP	2012	1.1 M
ACRS1 LP	ACR Alpine Capital Research LLC	2018	1.1 M
Fresno Asia Investors LP	Asia Alternatives Management LLC	2026	1.1 M
SMG Fund III LP	Standard General LP	2019	1.1 M
Developed Markets Mid Cap Seed Portfolio LP	Iconiq Capital LLC	2025	1.1 M
Gryphon Partners III LP	Gryphon Advisors LLC	2012	1.1 M
FPA Select Maple Fund LP	First Pacific Advisors LP	2018	1.1 M
Summer Street Capital II LP	Summer Street Capital Partners LLC	2012	1.1 M
Serengeti Caracal Multi-Series Master LLC - Series CC1	Serengeti Asset Management LP	2024	1.1 M
TYP Special Opportunities LP	Teng Yue Partners LP	2015	1.1 M
EP CSF LP	Ehrenkranz Partners LP	2020	1.1 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio B	Guggenheim Partners Investment Management LLC	2012	1.1 M
43 H&F International Partners IV-B LP	Hellman & Friedman LLC	2012	1.1 M
Waterstone Offshore Distressed Opportunities Fund Ltd	Waterstone Capital Management LP	2013	1.1 M
New York Credit Co-Investment Fund LP	Hamilton Lane Advisors LLC	2015	1.1 M
Cross Shore Riva Investment III LP	Cross Shore Capital Management LLC	2012	1.1 M
Hamilton Lane CI2 AIV-A LP	Hamilton Lane Advisors LLC	2014	1.1 M
A&Q Select US LLC - RRLT	UBS Asset Management Americas LLC	2020	1.1 M
WHI Ventures Fund I LLC	William Harris Investors Inc	2012	1.1 M
Graham Macro Cross Markets Ltd	Graham Capital Management LP	2012	1.1 M
Turner Global Resources & Infrastructure Long/Short LP	Turner Investments LP	2012	1.1 M
Federated Strategic Value Equity Fund	Federated Investment Counseling	2013	1.1 M
Austin Ventures VII LP	AVP Management Services Inc	2012	1.1 M
Altair II LP	Wolf Asset Management International LLC	2012	1.1 M
Catterton Partners IV Special Purpose LP	Catterton Management Company LLC	2012	1.1 M
Adveq Technology I CV	Schroders Capital Management US Inc	2012	1.1 M
Carlyle Realty Partners III Park Terrace LP	Carlyle Investment Management LLC	2012	1.1 M
Carlyle Realty CoInvestment RMBS II LLC	Carlyle Investment Management LLC	2012	1.1 M
NREP Real Estate Debt Fund LP	Cannon Hill Investment Management LLC	2013	1.1 M
Golub Capital Direct Lending Feeder Fund LP Series SL-A	GC Advisors LLC	2025	1.1 M
Deephaven European Event Fund USD Ltd	Stark & Roth LLC	2012	1.1 M
Oneliberty Fund IV LP	Oneliberty Ventures Inc	2012	1.1 M
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