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Type	Result	AUM ($B)

Fund Genesis Limited
Role	Fund Marketer
Rank	#1261 by total fund AUM
Funds	17
Fund AUM	6.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
CAZ GP Ownership Class C Fund LP	CAZ Investments LP	2023	1.0 B
Adams Street Global Secondary Fund 7 LP	Adams Street Partners LLC	2021	962.0 M
CAZ Private Equity Ownership Fund III LP	CAZ Investments LP	2021	739.3 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
CAZ Professional Sports Ownership Fund I LP	CAZ Investments LP	2023	297.9 M
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
Direct Lending Income Feeder Fund Ltd	Direct Lending Investments LLC	2016	216.9 M
CAZ Disruptive Technologies Fund LP - KV Portfolio	CAZ Investments LP	2022	131.2 M
MetaProp Ventures III LP	Mpnyc Management LLC	2020	99.8 M
MetaProp Growth Select I LP	Mpnyc Management LLC	2021	32.6 M
CAZ GP Ownership Class FE Fund - TE LP	CAZ Investments LP	2026	26.6 M
CAZ GP Ownership Class de Fund - TE LP	CAZ Investments LP	2026	7.1 M
CAZ GP Ownership Class BE Fund - TE LP	CAZ Investments LP	2026	5.3 M
CAZ Private Equity Ownership Fund III-F LP	CAZ Investments LP	2022	4.5 M
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