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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
Anchor Equity Partners Fund III LP	Anchor Equity Partners III GP Cayman Ltd	2018	370.0 M
HL Atlantico SPV LP	Hamilton Lane Advisors LLC	2024	369.9 M
Oaktree European Capital Solutions Fund III LP	Oaktree Capital Management LP	2021	369.7 M
OCP Asia Fund III Master Limited	OCP Asia Singapore PTE Limited	2019	369.7 M
Denso HV PEP LP	HarbourVest Partners LLC	2018	369.6 M
SAQR Master Fund Ltd	Arden Asset Management LLC	2012	369.3 M
Sirios Capital Partners II LP	Sirios Capital Management LP	2012	369.3 M
StepStone VC Asia Fund I LP	StepStone Group LP	2021	369.2 M
Insight Venture Partners Delaware IX LP	Insight Venture Management LLC	2016	369.2 M
DSC Meridian Dislocation Opportunities Master Fund LP - Series I 2025	DSC Meridian Capital LP	2026	369.1 M
Fort Washington High Yield Investors II LLC	Fort Washington Investment Advisors Inc	2012	369.0 M
Harvest CLO XVI Designated Activity Company	Investcorp Credit Management EU Limited	2017	368.4 M
Silverstone Teton Offshore Aggregator LP	StepStone Group LP	2026	368.0 M
Hillhouse Healthcare Fund LP	Hillhouse Investment Management Ltd	2022	368.0 M
Crossbay Fund II SCSP SICAV RAIF	Mark Capital Management LP	2023	368.0 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Schroders Capital Private Equity Global Direct III EUR SCS	Schroders Capital Management US Inc	2021	367.9 M
HV Special Situations Fund LP	HarbourVest Partners LLC	2016	367.8 M
Linear Capital III LP	Linear Venture Ltd	2022	367.6 M
Cordillera Investment Fund II LP	Cordillera Investment Partners LP	2018	367.5 M
XPV Water Fund III Limited Partnership	XPV Water Partners Inc	2024	367.4 M
Luxor Capital Partners LP	Luxor Capital Group LP	2012	367.3 M
Gallatin Point Capital Partners Jason LP	Gallatin Point Capital LLC	2024	367.2 M
Frontlight Macro Master Fund LP	Frontlight Capital LP	2016	366.8 M
Housatonic Equity Investors V LP	Housatonic Management Company Inc	2012	366.7 M
Actis Luna SCA	General Atlantic Service Company LP	2025	366.7 M
RXR RE VAF - Fund III Parallel A LP	RXR Asset Management LLC	2016	366.6 M
Abbott Secondary Opportunities II LP	Abbott Capital Management LLC	2021	366.4 M
Broad Marina Holdings PTE Ltd	BOYU Real Estate Fund Management Ltd	2024	366.4 M
Bosphorus CLO VI Designated Activity Company	Cross Ocean Adviser LLP	2022	366.3 M
GoldenTree CLO Debt Investment Master Fund Ltd	GoldenTree Asset Management LP	2012	366.3 M
DB ALFA Co-Invest LP	Digitalbridge Investment Management LLC	2026	366.3 M
VLP035 - Vittoria Fund - E - LP	Pathstone Family Office LLC	2013	366.2 M
ETGP Pine Venture LP	Elmtree Funds LLC	2024	366.2 M
PSAM Worldarb Master Fund Ltd	P Schoenfeld Asset Management LP	2012	366.1 M
BSCS-O Parent LP	Bregal Investments Inc	2025	366.0 M
Providence Equity Partners VI LP	Providence Equity Partners LLC	2012	366.0 M
BSP Levered Non-US Master SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	365.9 M
GIP CAPS II Rex Co-Investment Fund LP	Global Infrastructure Management LLC	2024	365.7 M
Tosca	Toscafund Asset Management LLP	2012	365.6 M
Alpha JWC Ventures III LP	Alpha JWC Ventures PTE Ltd	2022	365.5 M
Coastal Pacific Partners LP	Coalesce Capital Management LLC	2023	365.3 M
DW Healthcare Partners VI LP	DW Management Services LLC	2025	365.3 M
Edlmc LP	EDL Capital AG	2015	365.0 M
B Capital Coinvest Fund N LP	B Capital Group Management LP	2023	364.9 M
EW Healthcare Partners Fund 3-A LP	Essex Woodlands Management Inc	2022	364.8 M
WRS Opportunities Fund IV LLC	Abbott Capital Management LLC	2025	364.7 M
BentallGreenOak US Parallel IV-F LP	BentallGreenOak US Limited Partnership	2022	364.7 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II	CQS UK LLP	2013	364.5 M
Anchorage Co-Investment Fund V LP	Anchorage Capital Advisors LP	2024	364.3 M
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