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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
Investcorp Technology Partners CV LP	Investcorp Securities Limited	2024	156.0 M
Arch Venture Fund VIII Overage LP	Arch Venture Management LLC	2016	156.0 M
Grandview III LP	Grandview Property Partners LLC	2024	156.0 M
GEF-LQ21 LP	RV Capital AG	2025	155.9 M
Daniel Boone Fund LLC	PAAMCO Prisma LLC	2012	155.8 M
Ares Insurance PE Secondaries Fund II LP	Ares Management LLC	2024	155.7 M
Ares Insurance RE Secondaries Fund II LP	Ares Management LLC	2025	155.7 M
Voya Reid II Master Designated Activity Company	Voya Alternative Asset Management LLC	2025	155.7 M
Carlyle Liquid Tactical Master Fund LP	Diversified Global Asset Management Corporation	2015	155.7 M
BVK Venture 2014 LP - Alpha Series	Top Tier Capital Partners LLC	2015	155.7 M
BTF II-B LP	BTG Pactual Asset Management US LLC	2024	155.6 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series LP	Hamilton Lane Advisors LLC	2017	155.6 M
Crescent Mezzanine Partners VI LP	Crescent Capital Group LP	2012	155.6 M
Fortress Japan Opportunity Fund III Dollar A LP	Fig LLC	2015	155.6 M
True Ventures IX LP	True Venture Management LLC	2026	155.5 M
Hamilton Lane European Investors SCA SICAV-RAIF - Infrastructure Opportunities Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	155.5 M
Duration TICP Feeder 2 Cayman LP	Duration Capital Partners LLC	2022	155.4 M
Ares Global CLO Debt Fund LP	Ares Management LLC	2025	155.4 M
Meridian Horizon Fund LP	Meridian Capital Partners Inc	2014	155.4 M
US Signage Holding Company Limited	Arcapita Investment Management US Inc	2018	155.4 M
LRAF Holdings XII Monarch LP	Ares Management LLC	2026	155.4 M
Ion Tech Fund LP	Ion Asset Management Ltd	2021	155.3 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
C/R LNG II Holdings LP AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	155.2 M
Carlyle Asia Real Estate Partners II LP	Carlyle Investment Management LLC	2012	155.2 M
Silver Cup V Holdings LP	Pomona Management LLC	2013	155.1 M
HNG Hospitality LP	Luxor Capital Group LP	2024	155.1 M
Flexpoint CIF Holdings LP	Edwards Capital LLC	2024	155.1 M
Warburg Pincus Energy Cayman LP	Warburg Pincus LLC	2015	155.1 M
17Capital Co-Invest C SCSP	17 Capital LLP	2023	155.0 M
Symbiotic Capital Healthcare Credit Parallel Fund II LP	Symbiotic Capital Management Co LLC	2026	155.0 M
Insight Venture Partners X Co-Investors LP	Insight Venture Management LLC	2018	154.9 M
Ares GP Capital Solutions Offshore M LP	Ares Management LLC	2025	154.9 M
Nashville MCCC Hotels LLC	Crescent Real Estate LLC	2018	154.9 M
HRTG CIF LP - 2015 Series	HRTG GPE LLC	2016	154.8 M
Fortress Multi-Manager Offshore Fund LP	Fig LLC	2025	154.8 M
Orion Energy Credit Opportunities Fund II LP	OIC LP	2016	154.8 M
Systematica USHC Fund Limited	Systematica Investments Limited	2021	154.7 M
TCV Velocity Fund I LP	TCMI Inc	2022	154.7 M
Hamilton Lane Secondary Fund V International Series Fund LP	Hamilton Lane Advisors LLC	2024	154.7 M
SSG Z Global Property Fund LP	StepStone Group Real Estate LP	2025	154.7 M
Warburg Pincus Financial Sector Partners Cayman LP	Warburg Pincus LLC	2018	154.6 M
Guggenheim Private Debt Aggregator III LP	Guggenheim Corporate Funding LLC	2025	154.6 M
Benson Elliot Real Estate Partners VI SCSP	PineBridge Benson Elliot LLP	2023	154.6 M
Lightyear Fund VI-A LP	Lightyear Capital LLC	2025	154.6 M
BSP Michel Unlevered Direct Lending Fund SCSP	Benefit Street Partners LLC	2024	154.4 M
Aperimus Offshore Master Fund LP	Aperimus Capital LLC	2013	154.4 M
Champ Ventures Investments 7 LP	CPEC Financial Services PTY Ltd	2012	154.4 M
Spartan Insurance Holdings LLC	Axar Capital Management LP	2023	154.4 M
Providence TMT Special Situations Fund LP	Providence Equity Capital Markets LLC	2012	154.4 M
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