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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
Bessemer Venture Partners VI LP	Deer Management Co LLC	2012	296.9 M
Federated Hermes Prime Private Liquidity Fund	Federated Investment Counseling	2016	296.7 M
NHTV II Kyoto Co-Investor LP	MS Capital Partners Adviser Inc	2024	296.7 M
Infini Global Master Fund	Infini Capital Management Limited	2024	296.7 M
CQS RCR III Master Fund Limited	CQS UK LLP	2025	296.6 M
DW Healthcare Partners Small Cap LP	DW Management Services LLC	2022	296.5 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
WP Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	296.4 M
Electric Capital Venture Fund III LP	Electric Capital Partners LLC	2024	296.3 M
RH Fund 6 LP	Relational Investors LLC	2012	296.3 M
Catterton Partners VI LP	Catterton Management Company LLC	2012	296.2 M
GRE Partnership IIA Co-Investment LP	Townsend Holdings LLC	2021	296.1 M
Eventures Europe V GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	296.1 M
Edge Master Fund	SPX Capital Management LLC	2018	296.1 M
HarbourVest Co-Investment Fund VII Growth LP	HarbourVest Partners LLC	2025	295.9 M
Zenyatta Master Fund Ltd	Zenyatta Capital Management LP	2022	295.8 M
Private Markets Fund VI Offshore Investors LP	Morgan Stanley AIP GP LP	2014	295.8 M
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
Commonwealth Asset Management Global Macro Master Fund Ltd	Commonwealth Asset Management LP	2019	295.7 M
FC Investors XXI LLC	Formation Capital LLC	2014	295.6 M
Chambers Energy Capital III LP	Chambers Energy Management LP	2016	295.4 M
1107 Parker Capital Partners LP	Hellman & Friedman LLC	2024	295.4 M
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2021	295.4 M
Farallon Capital F5 CC LP	Farallon Capital Management LLC	2021	295.4 M
Karsch Capital II Ltd	Karsch Capital Management LP	2012	295.3 M
Fitzcarraldo Funding LLC	Guggenheim Partners Investment Management LLC	2025	295.2 M
Khosla Ventures Opportunity III LP	Khosla Ventures LLC	2026	295.2 M
ICG Cheetah Co-Investor I LP	ICG Investments Inc	2023	295.0 M
Metropolitan Real Estate Partners Secondaries Eui-II LP	BentallGreenOak Strategic Capital Partners LLC	2019	295.0 M
Ares Corporate Opportunities Fund VII Parallel Lux Foreign SCSP	Ares Management LLC	2024	295.0 M
Private Markets Fund VI LP	Morgan Stanley AIP GP LP	2014	294.9 M
Oaktree Real Estate Opportunities Fund VI LP	Oaktree Capital Management LP	2012	294.9 M
Crosslink Emerging Growth Fund LP	Crosslink Capital Inc	2012	294.6 M
GCP Capital Partners IV LP	GCP Capital Partners LLC	2018	294.5 M
Renewable Energy AssetCo LLC	Aspen Renewable Investments LLC	2017	294.5 M
Vinci Vernier Master Fund LP	Vernier Capital Partners LP	2013	294.4 M
Neuberger Berman Loan Advisers Euro CLO 2 DAC	Neuberger Berman Europe Limited	2022	294.4 M
Neuberger Berman Loan Advisers Euro CLO 6 DAC	Neuberger Berman Europe Limited	2024	294.3 M
BG Umbrella Fund BG ERISA Fund	Boussard & Gavaudan Investment Management LLP	2012	294.3 M
Aslan House Master Fund Limited	Aslan House Capital LLP	2019	294.3 M
Schroders Capital Private Equity US V SCS	Schroders Capital Management US Inc	2019	294.3 M
Hosen FCV I LP	Hosen FCV GP Ltd	2022	294.2 M
Shoreline Equity Partners Fund LP	Shoreline Equity Partners LLC	2019	294.2 M
Art International Holdings BVI Ltd	Art Advisors LLC	2012	294.2 M
FS Tactical Opportunities Fund LP	FS Tactical Advisor LLC	2019	294.2 M
StepStone PF Opportunities Fund QFPF Feeder LP Series E	StepStone Group LP	2025	294.1 M
Neuberger Berman Loan Advisers Euro CLO 3 DAC	Neuberger Berman Europe Limited	2022	294.1 M
GS GEPE II Sidecar III LP	Greystar Investment Group LLC	2026	293.9 M
Grandmaster Capital Fund LP	Grandmaster Capital Management LLC	2012	293.9 M
Magnitude Special Investments Portfolio Fund Ltd	Magnitude Capital LLC	2012	293.9 M
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