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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
Two Sigma Constellation US Fund LP	Two Sigma Advisers LP	2012	0.7 M
Origami Partners III LP	Origami Capital Partners LLC	2012	0.7 M
GTCR Co-Invest XIV/A AIV LP	GTCR LLC	2026	0.7 M
Sole Shipping Special Opportunities Fund II LP	Sole Shipping SO GP II Limited	2018	0.7 M
SCP Growth Fund LP	Stamos Capital Partners LP	2012	0.7 M
Indiana Future Fund I LLC	AlpInvest US Holdings LLC	2014	0.7 M
Graham Global Macro Multi Sector Ltd	Graham Capital Management LP	2012	0.7 M
Double Haven Temple Fund	Double Haven Capital Hong Kong Limited	2012	0.7 M
Hamilton Lane Co-Investment Fund LP	Hamilton Lane Advisors LLC	2012	0.7 M
SCF-VII A LP	SCF Partners Inc	2017	0.7 M
Jepriv AG Software LLC	Jecap Management LLC	2023	0.7 M
North Haven Infrastructure Partners II Buffalo Holdings LLC	Morgan Stanley Infrastructure Inc	2015	0.7 M
CGIE Iw-Cayman LP	Alpine Grove Partners LLP	2012	0.7 M
Newport Offshore Feeder Fund LP	Newport Global Advisors LP	2012	0.7 M
Silverpeak Legacy Offshore Europe 3 Partners LP	Silverpeak Real Estate Partners LP	2012	0.7 M
HealthpointCapital Partners III-A LP	HMC LLC	2012	0.7 M
Patria Infrastructure Fund II Lap Co-Invest LP	Patria Finance Limited	2024	0.7 M
Carlyle Realty Partners III 1010 MASS LP	Carlyle Investment Management LLC	2012	0.7 M
3I Europartners IVA LP	3I Investments PLC	2012	0.7 M
Newport Feeder Fund I-A LP	Newport Global Advisors LP	2016	0.7 M
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2	HC Capital Partners LLC	2015	0.7 M
Veltro Argento LP	M28 Capital Management LP	2020	0.7 M
SMG Feeder Fund III LP	Standard General LP	2019	0.7 M
TCP USI Investments LP	Trilantic Capital Management LP	2018	0.7 M
Sterling Edge Co-Investor IV LLC	Sterling Fund Management LLC	2012	0.7 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
Marshall Wace Funds PLC - MW TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	0.7 M
CRF Partners LP	Ehrenkranz Partners LP	2017	0.7 M
Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund II LLC	Perella Weinberg Partners Capital Management LP	2012	0.7 M
Platinum Aston Principals LLC	Platinum Equity Advisors LLC	2015	0.7 M
Crescent/Mach I Partners LP	TCW Asset Management Company LLC	2012	0.7 M
Ringo Fund LP	Titan Advisors LLC	2017	0.7 M
WCM HOFF Active Investors LP	Revelar Capital LLC	2026	0.7 M
Alphakeys Distressed Opportunities Fund II LLC	UBS Fund Advisor LLC	2012	0.7 M
Queen Street Fund Limited	BTG Pactual Asset Management US LLC	2014	0.7 M
Stark QIC Specialty Ltd	Stark & Roth LLC	2012	0.7 M
Tourmalet Matawin Fund VI LP	Tourmalet Advisors LP	2013	0.7 M
Carlyle/Riverstone Participations II Intermediate BV AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	0.7 M
Carnico Japan Fund	Gordian Capital Singapore Private Limited	2016	0.7 M
Camden Partners Strategic Fund IV LP	Camden Partners Holdings LLC	2012	0.7 M
Clearwater Undersea Cable Investments LP	Clearwater Capital Partners LLC	2013	0.7 M
Actis Energy 4 Co-Investment Echo LP	General Atlantic Service Company LP	2025	0.7 M
OIC Credit IV Top-Up Fund LP	OIC LP	2026	0.7 M
Vertiv JV Holdings LLC	Platinum Equity Advisors LLC	2017	0.7 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2	Lighthouse Investment Partners LLC	2018	0.7 M
Turner Concentrated International LP	Turner Investments LP	2012	0.7 M
Oz Global Special Investments Ltd D/B/A Sculptor Global Special Investments Ltd	Sculptor Capital LP	2012	0.7 M
Tremont Special Situations Fund LLC	Tremont Partners Inc	2012	0.7 M
Investx Series KW-Rap A Series of Investx Master LLC	Investx Master GP1 Inc	2023	0.7 M
Fortress Japan Opportunity Domestic Fund C Holdings LP	Fig LLC	2012	0.7 M
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