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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
Cscof III HoldCo Limited	BSP NY LLC	2017	141.3 M
Third Point Corporate Credit Opportunities Fund LP	Third Point LLC	2024	141.2 M
AlpInvest North Rush III LP	AlpInvest US Holdings LLC	2022	141.2 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
VLP031	Pathstone Family Office LLC	2012	141.1 M
Atlas Capital Resources P III LP	Atlas FRM LLC	2019	141.1 M
Landmark Real Estate Partners VIII Co-Investment Fund LP	Ares Management LLC	2018	141.1 M
Long Creek Capital Master Fund Ltd	Two Creeks Capital Management LP	2024	141.1 M
Valence8 PE 2023 Core Fund LP	Valence8 US LP	2023	141.0 M
Ares RE Secondaries Co-Investment AD Fund LP	Ares Management LLC	2024	141.0 M
HP One Co-Invest LP	Lightyear Capital LLC	2021	141.0 M
LBC Sunshine Healthcare Fund LP	Lake BLEU Capital Hong Kong Limited	2020	141.0 M
NCL Investments LP - RA Series	Ares Management LLC	2015	141.0 M
Strat HSE 5 Limited	GSA Capital Partners LLP	2013	140.9 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Brookfield Real Estate Partners A SIB LP	Brookfield Asset Management PIC US LLC	2021	140.9 M
LCP VIII CoInvestment LP	Lexington Partners LP	2014	140.9 M
ICQ CVC 2019 A LP	Iconiq Capital LLC	2019	140.8 M
GC SBIC IV LP	GC Advisors LLC	2012	140.8 M
Accel Growth Fund V Investors 2019 LLC	Accel Management Co LLC	2020	140.7 M
Benefit Street Partners Sma-Os LP	Benefit Street Partners LLC	2023	140.7 M
Pleiad- Minerva Japan Growth Opportunities LP	Pleiad Investment Advisors Limited	2020	140.6 M
Capitalsouth Partners SBIC Fund III LP	Phoenix Holdings-NC Inc	2012	140.6 M
Manulife Strategic Secondaries Fund LP	Manulife Investment Management Private Markets US LLC	2023	140.6 M
Alanda Growth Invest I LP	Alanda Capital Management Limited	2021	140.6 M
Orbis Optimal Global Fund LP	Orbis Investment Management Limited	2012	140.6 M
OC Global 2022 Coinvest FPCI	Altaroc Partners SAS	2021	140.5 M
Stripe 60	Waystone Management Company IE Limited	2025	140.5 M
CCP VI QI-A AIV LLC	Clearlake Capital Group LP	2023	140.5 M
Pacific Street Fund II LP	Twin Bridge Capital Partners LLC	2012	140.5 M
Oaktree Principal V Continuation Fund LP	Oaktree Capital Management LP	2019	140.4 M
Schroders Capital ERISA Flexible Secured Income LP	Schroder Investment Management North America Inc	2022	140.4 M
Plural AIS Offshore Cayman Ltd	Plural Investments LLC	2012	140.4 M
BOYU Capital Equity Strategy 2014 Limited	BOYU Capital Investment Management Limited	2015	140.4 M
Abbott Capital Private Equity Fund VI LP	Abbott Capital Management LLC	2012	140.3 M
CIBC US Dollar Managed Income Portfolio	CIBC Asset Management Inc	2025	140.3 M
DK-BW Upchurch Investor LLC	Broadwing Capital Management LLC	2025	140.3 M
StepStone VC Secondaries Fund ND LP	StepStone Group LP	2024	140.2 M
DB Rapide Upper Tier I Co-Invest SCSP	Digitalbridge Investment Management LLC	2024	140.1 M
Harbert Growth Partners V LP	Harbert Fund Advisors LLC	2022	140.1 M
LVP Fund LP	Longview Partners Guernsey Limited	2012	140.0 M
FCO Ma Centre Street II EXP P LP	Fig LLC	2020	140.0 M
Universa Black Swan Protection Protocol LXXX LP	Universa Investments LP	2024	140.0 M
Tiara CG Private Equity Fund 2024 LP	Polaris CG Singapore PTE Ltd	2025	140.0 M
Clessidra Capital Partners 3 CCP3	Clessidra Private Equity SGR Spa	2016	140.0 M
Hamilton Lane Infrastructure Holdings-2 LP	Hamilton Lane Advisors LLC	2021	139.9 M
UBS Cay A&Q SPC on Behalf of and for the Account of EAP II Statistical Arbitrage AIS Segregated Portfolio	UBS Hedge Fund Solutions LLC	2012	139.9 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
Hamilton Lane Venture Capital Fund LP Series 2021	Hamilton Lane Advisors LLC	2021	139.7 M
L Capital Asia LLC	L Catterton Asia Advisors	2012	139.7 M
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