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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
OIS Series 2 LLC	One William Street Capital Management LP	2025	169.8 M
Morpheus Ventures II LP	Morpheus Advisors LLC	2020	169.7 M
Redmile Strategic Trading Sub Ltd	Redmile Group LLC	2022	169.7 M
Linear Venture LP	Linear Venture Ltd	2022	169.7 M
Hudson River Co-Investment Fund IV LP	Hamilton Lane Advisors LLC	2023	169.7 M
Hillhouse Venture Fund VI LP	Hillhouse Investment Management Ltd	2023	169.7 M
Deerfield Healthcare Innovations Fund III-A LP	Deerfield Management Company LP	2024	169.6 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
SAF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2015	169.6 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
Screp VI LP	PAG	2017	169.6 M
Genesis Capital I LP	Genesis Fortune Ltd	2019	169.6 M
AEA Middle Market Debt Fund I-A LP	AEA QP Advisers LLC	2012	169.6 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio A	AHL Partners LLP	2017	169.6 M
Beekman Investment Partners III LP	Beekman Investment Advisors LLC	2015	169.6 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
Viola Growth IV LP	Viola Growth Investments Management 4 Limited Partnership	2024	169.5 M
Clearlake Capital Partners V USTE LP	Clearlake Capital Group LP	2018	169.4 M
Landmark Pacific Partners LP - Series B	Ares Management LLC	2020	169.4 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series	Hamilton Lane Advisors LLC	2018	169.4 M
EEM LP	Schroders Capital Management US Inc	2016	169.4 M
Stripes III Offshore AIV LP	Stripes Management LLC	2017	169.4 M
Annaly Credit Opportunities Ireland ICAV	Annaly Credit Opportunities Management LLC	2020	169.4 M
HealthCor Therapeutics Master Fund LP	HealthCor Management LP	2020	169.4 M
Hillhouse GBT Fund LP	Hillhouse Investment Management Ltd	2023	169.3 M
Satori Master Fund Ltd	Niles Investment Management LLC	2012	169.3 M
PSOO LP	Aksia LLC	2021	169.3 M
Realm Partners Master Fund LP	Realm Partners LLC	2012	169.3 M
StepStone FSS Opportunities Fund LP	StepStone Group LP	2016	169.3 M
Cbre-BVK-Pan-Asien Immobilienfonds III SCSP	CBRE Investment Management Asia Pacific PTE Ltd	2022	169.3 M
Wampa Co-Investment Partners LP	Clearlake Capital Group LP	2021	169.2 M
Ulmus Funding LLC	Guggenheim Partners Investment Management LLC	2025	169.2 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC	Taconic Capital Advisors LP	2016	169.1 M
Marathon Secured Private Strategies Master Fund II B LP	Marathon Asset Management LP	2020	169.0 M
Ares ICOF III Fund Delaware LP	Ares Management LLC	2016	169.0 M
Qumra Capital II LP	Qumra Capital Management Ltd	2021	169.0 M
Certares Real Estate Holdings II LP	Certares Management LLC	2024	169.0 M
CGP2 Scratch Salad LP	Catterton Management Company LLC	2016	169.0 M
Riverview Strategic Opportunities Fund IV LP	Morgan Stanley AIP GP LP	2022	168.9 M
Korea HL Strategic Infrastructure Fund II LP	Hamilton Lane Advisors LLC	2025	168.8 M
HealthpointCapital Musculoskeletal II LP	HealthpointCapital Management LLC	2022	168.8 M
Spotless Brands Holdings II Co-Investment LP	Access Holdings Management Company LLC	2024	168.7 M
Origami Opportunities Fund V LP	Origami Capital Partners LLC	2024	168.7 M
The Ospraie Fund Ltd	Ospraie Management LLC	2012	168.6 M
Colco Strategic Partners III LP	Colony Capital Investment Advisors LLC	2016	168.6 M
Asia Landmark Master Fund Ltd	New Silk Road Investment PTE Ltd	2012	168.6 M
GEF-LQ6 LP	Global Endowment Management LP	2025	168.6 M
Luxor Capital Partners Master Liquidating SPV LLC	Luxor Capital Group LP	2019	168.6 M
TLV Partners III LP	TLV Partners Management Ltd	2020	168.5 M
ZLP Fund LP	Zimmer Lucas Capital LLC	2012	168.5 M
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