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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
Francisco Partners Agility A LP	Francisco Partners Management LP	2017	168.3 M
AIA Lotus Eufala LLC	APG Asset Management US Inc	2018	168.3 M
Ares European Credit Strategies Fund XV K GBP LP	Ares Management LLC	2026	168.2 M
Opus Capital Venture Partners V LP	Opus Capital Group LLC	2012	168.2 M
Colhm Strategic Partners LP	Colony Capital Investment Advisors LLC	2012	168.1 M
Wpare S Co-Invest LP	Warburg Pincus LLC	2022	168.1 M
Castlelake Consumer Receivables Opportunity II LP	Castlelake LP	2024	168.1 M
Olympus Peak CAV Master LP	Olympus Peak Asset Management LP	2020	168.1 M
Scout Energy Partners IV-A LP	Scout Energy Management LLC	2018	168.1 M
A&Q Metric SPC - Engadine Equity Long/Short SP	UBS Hedge Fund Solutions LLC	2018	168.0 M
ITE Global Intermodal Fund LP	ITE Management LP	2023	168.0 M
AP Asia Alpha Strategy Master Fund	AP Asset Management Inc	2014	168.0 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
Oaktree European Capital Solutions Fund II LP	Oaktree Capital Management LP	2019	167.9 M
Grove Funding I Inc	Neuberger Berman Investment Advisers LLC	2022	167.9 M
StepStone Amitim Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2025	167.9 M
GreenOak Europe Secured Lending SLP	BGO US Real Estate LP	2017	167.8 M
Oaktree Blue Credit 1 Investment Fund LP	Oaktree Capital Management LP	2025	167.8 M
B Capital Growth Coinvest Fund LP	B Capital Group Management LP	2022	167.7 M
JZ Capital Partners Limited	Jordan/Zalaznick Advisers Inc	2012	167.7 M
GSR Ventures III LP	Golden Sand River Ltd	2017	167.7 M
Alpinvest/Michigan Investment Fund LP	AlpInvest US Holdings LLC	2011	167.7 M
StepStone Growth Equity IV-A LP	StepStone Group LP	2019	167.7 M
Sixth Stockholm CI SPV LP	Hamilton Lane Advisors LLC	2024	167.6 M
Hipep VII AIF Asia Pacific Fund LP	HarbourVest Partners LLC	2015	167.6 M
TCV Velocity Fund I B LP	TCMI Inc	2022	167.6 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Waystone Management Company IE Limited	2025	167.5 M
Arosa Midstream Fund LP	Arosa Capital Management LP	2016	167.5 M
GSW C LP	Grove Street Advisors LLC	2012	167.4 M
Hamilton Lane SKR Fund	Hamilton Lane Advisors LLC	2019	167.4 M
Audax DLS Co-Investment Fund 3 LP	Audax Management Company NY LLC	2025	167.4 M
Platinum Equity Vulcan Co-Investors LP	Platinum Equity Advisors LLC	2025	167.4 M
DC Value Recovery Fund IV LP	Fig LLC	2022	167.3 M
CQS Dedicated Multi Strategy Fund Limited	CQS Cayman Limited Partnership	2018	167.3 M
Cipio Partners Fund VII Sicar	Cipio Partners SARL	2020	167.3 M
DPRR Fund I LP	Diameter Capital Partners LP	2024	167.3 M
Iberis Bluetech Fund Fundo de Capital de Risco Fechado Euveca	Iberis Semper Sociedade de Capital de Risco Sa	2025	167.3 M
Broadvail Growth Equity Fund II LP	Broadvail Capital Partners LLC	2019	167.2 M
AJ Fund II CV	AlpInvest Partners BV	2022	167.2 M
Red Cedar Master Fund LP	Red Cedar Management LP	2017	167.2 M
StepStone A Real Estate Co-Investment Partnership LP	StepStone Group Real Estate LP	2025	167.2 M
Khosla Ventures Seed B LP	Khosla Ventures LLC	2012	167.1 M
GPIF Sirata Owner LP	Crescent Real Estate LLC	2018	167.1 M
Carlyle Qualicorp CoInvestment LP	Carlyle Investment Management LLC	2012	167.1 M
Zambezi Absolute Return Fund	Regal Funds Management PTY Ltd	2012	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
Neuberger Berman Emerging Market Corporate Debt Fund	Neuberger Berman Europe Limited	2018	166.9 M
Asisav VIII Prairie LP	Ares Management LLC	2025	166.8 M
Schroders Capital Taft-Hartley Ventures SCS	Schroders Capital Management US Inc	2023	166.8 M
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