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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
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
Silver Rock LOBO Fund LP - Series 2023 Class A	Silver Rock Capital Partners LP	2023	326.2 M
Greenbelt Capital Partners Intersect CV LP	Greenbelt Capital Management LP	2026	326.2 M
DSTG IX Investments-8 LP	DST Managers IX Limited	2025	325.8 M
Riverspan Partners Fund I LP	Riverspan Partners LP	2024	325.8 M
MGG SF Evergreen Unlevered Fund 2020 LP	MGG Investment Group LP	2021	325.8 M
Luminarx Appia I Co-Invest Fund LP	Luminarx Capital Management LP	2024	325.7 M
GEMS Fund LP	GC Advisors LLC	2012	325.6 M
Makarora Real Estate Special Situations Fund I-A LP	Makarora Management LP	2026	325.6 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
Square Mile Tactical Partners III-A LP	Affinius Capital Advisors LLC	2023	325.5 M
Primestone Capital Master Fund LP	Primestone Capital LLP	2015	325.4 M
Stripes VI Scarlet Aggregator LP	Stripes Management LLC	2024	325.4 M
Ares Saguaro Income Opportunity Fund LP	Ares Management LLC	2017	325.4 M
Silverton Partners IV LP	Silverton Management LLC	2014	325.2 M
Carlyle Credit K Fund LP	Carlyle Global Credit Investment Management LLC	2025	325.2 M
Ascenta Capital Fund I LP	Ascenta Capital Management Co LP	2024	325.1 M
Sculptor Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	325.0 M
Titanium Ventures Fund III LP	T Ventures Management Co Ltd	2021	325.0 M
Fruition SCSP	Miura Partners Sgeic Sa	2020	325.0 M
Flare Capital Partners III LP	Flare Capital Management Company LLC	2022	324.9 M
Menlo Olympus Fund I LP	Menlo Ventures Management LP	2023	324.9 M
Horizon MH Communities Fund I LP	FCP Fund Manager LP	2016	324.9 M
LCLA Daylight LP	Catterton Management Company LLC	2021	324.8 M
Star America Infrastructure Fund II Parallel LP	Tikehau Capital North America LLC	2020	324.7 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	Jordan Park Group LLC	2022	324.6 M
HarbourVest Partners 2013 Direct Fund LP	HarbourVest Partners LLC	2012	324.5 M
IAC1M	IDG VC Management Ltd	2012	324.4 M
Private Equity Solutions SCSP	DWS Investment Sa	2021	324.2 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Providence Equity Partners V LP	Providence Equity Partners LLC	2012	323.7 M
Solar Co-Invest LP	Insight Venture Management LLC	2021	323.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series	Jordan Park Group LLC	2022	323.6 M
CIBC European Equity Fund	CIBC Asset Management Inc	2025	323.6 M
Meridiam Infrastructure North America Fund II AIV II LP	Meridiam Infrastructure North America Corporation	2019	323.4 M
Frutas SCSP	Miura Partners Sgeic Sa	2020	323.4 M
Oaktree-Forrest Multi-Strategy LLC	Oaktree Capital Management LP	2014	323.3 M
B Capital Healthcare I LP	B Capital Group Management LP	2022	323.3 M
Wisequity IV	Wise Equity SGR Spa	2016	323.1 M
Loan Asset Issuer II LLC Series 2023 NG-1B	Stone Ridge Asset Management LLC	2024	323.1 M
ETGP Samara Venture LP	Elmtree Funds LLC	2024	323.0 M
Carlyle Asia Growth Partners V	Carlyle Investment Management LLC	2017	323.0 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2026	322.8 M
CBRE Global Investment Partners European Co Investment Fund BV	CBRE Investment Management Indirect Limited	2016	322.6 M
GLG Ore Hill KH Levered Credit Hub Fund Ltd	GLG LLC	2012	322.5 M
805-9845960990	Providence Equity Partners LLC	2012	322.5 M
Mr Argent Offshore Fund CB 03 LP	Mantle Ridge LP	2017	322.5 M
Camden LDGC Credit Diversifier Fund LLC	Camden Asset Management L P	2024	322.3 M
Artisan Dynamic Equity Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	322.3 M
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