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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
Titan Legacy Ultra Fund LP	Titan Advisors LLC	2012	1.0 M
HL Venture Capital Club Fund III Feeder AB	Hamilton Lane Advisors LLC	2026	1.0 M
Bowmark Investment Partnership-I LP	Bowmark Capital LLP	2020	1.0 M
Devtools 2 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	1.0 M
Frontenac IX Private Capital Limited Partnership	Frontenac Company LLC	2012	1.0 M
Alta Fundamental Advisers SP LLC - Series E	Alta Fundamental Advisers LLC	2019	1.0 M
RGI Investment Feeder LP	Alpine Grove Partners LLP	2018	1.0 M
Hudco Partners Korea Ltd	Hudson Americas LP	2013	1.0 M
Platinum Equity Capital Portable Principals LLC	Platinum Equity Advisors LLC	2022	1.0 M
Tourmalet Matawin Offshore Master Fund VI LP	Tourmalet Advisors LP	2013	1.0 M
Oaktree Oasis Investment Fund LP - Class E	Oaktree Capital Management LP	2023	1.0 M
Kern Energy Partners I US LP	Kern Energy Partners Management Ltd	2012	1.0 M
Sandler Technology Partners Subsidiary LLC	Sandler Capital Management	2012	0.9 M
Anavio Capital Master Fund Limited	Anavio Capital Partners LLP	2015	0.9 M
PineBridge Structured Capital Partners Offshore II-A LP	PineBridge Investments LLC	2013	0.9 M
Sprott Global Resources Master Fund LP	Sprott Asset Management LP	2015	0.9 M
RB2 Real Estate Partners LP	Carlyle Investment Management LLC	2012	0.9 M
Veritable LB Partners LP	Veritable LP	2014	0.9 M
Segregated Portfolio I of Taconic Sidecar Master Fund SPC	Taconic Capital Advisors LP	2013	0.9 M
Turner Global Medical Sciences Long/Short LP	Turner Investments LP	2012	0.9 M
Aberdeen Sapphire IV Limited	Abrdn Investments Limited	2012	0.9 M
Goldman Sachs Strategic Asia Partners Employee Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2013	0.9 M
MSPC	Magnetar Financial LLC	2012	0.9 M
Stripes V Pinnacle Aggregator LP	Stripes Management LLC	2022	0.9 M
AEA Investors Fund V-B LP	AEA QP Advisers LLC	2013	0.9 M
Vivo Ventures Fund V LP	Vivo Capital LLC	2012	0.9 M
ACON Alsur Partners SL	ACON Investments Management LLC	2021	0.9 M
Graham Global Investment Fund I SPC Ltd Discretionary Segregated Portfolio	Graham Capital Management LP	2012	0.9 M
Metropolitan Real Estate Partners X LP	BentallGreenOak Strategic Capital Partners LLC	2015	0.9 M
Newstone Capital Partners II LP	Newstone Capital Partners LLC	2012	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
Audax Co-Invest III LP	Audax Management Company LLC	2012	0.9 M
Investcorp Switch Aggregator LP	Investcorp Investment Advisers LLC	2023	0.9 M
Glencoe Capital Institutional Partners III LP Series 6F	Glencoe Limited LLC	2012	0.9 M
Deephaven Global Multi-Strategy Fund LLC	Stark & Roth LLC	2012	0.9 M
Mercato Partners Growth AI II LP	Mercato Management LLC	2012	0.9 M
GAMA Digital Activist SPV I LLC	Graticule Asia Macro Advisors LLC	2023	0.9 M
Patria Real Estate III Team FIC FIP	Patria Investimentos LTDA	2023	0.9 M
Metropolitan Real Estate Partners International II-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
HP VI AIV-5 LP	Harvest Partners LP	2016	0.9 M
Metropolitan Real Estate Partners Secondaries Fund-MLC LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Spring Capital LP	Wellspring Capital Management LLC	2012	0.9 M
Sparviero LP	M28 Capital Management LP	2022	0.9 M
Arini Blue Peak Fund LP	Arini Capital Management Limited	2024	0.9 M
Activant Ventures III Opportunities Fund 4 LP	Activant Capital Group LLC	2021	0.9 M
TRG Forestry Fund 8-A LP	TRG Management LP	2012	0.9 M
Kairos-Mixcomm SPV LP	Kairos Venture Investments LLC	2022	0.9 M
Chambers Energy Capital Exempt LP	Chambers Energy Management LP	2012	0.9 M
Veritable LPC Partners LP	Veritable LP	2015	0.9 M
Oaktree Enhanced Income Fund II LP	Oaktree Capital Management LP	2014	0.9 M
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