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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
Annapurna Convex Strategies Master Fund LP	Annapurna Capital Management LP	2024	139.7 M
Quadria Capital Fund III LP	Quadria Capital Investment Management PTE Ltd	2024	139.7 M
1543 Structured Finance Securities Fund LP	1543 Capital LP	2025	139.6 M
Fort Washington Private Equity Investors Xi LP	Fort Washington Investment Advisors Inc	2022	139.6 M
Clarus IV-B LP	Clarus Ventures LLC	2018	139.5 M
Stripe 58	Waystone Management Company IE Limited	2025	139.5 M
Tiger Legatus Partners LP	Tiger Legatus Capital Management LLC	2012	139.4 M
Manulife Co-Investment Partners III Cayman LP	Manulife Investment Management Private Markets US LLC	2024	139.4 M
Renaissance US Money Market Fund	CIBC Asset Management Inc	2025	139.4 M
EC Co-Invest I LP	Eminence Capital LP	2016	139.3 M
Bluegrass Equity Master Fund LP	Bluegrass Capital Partners LP	2017	139.3 M
SCP Focus Fund LP	SCP Investment LP	2021	139.3 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
NM PERA Heron View Passport Fund I LLC	Heron View Partners LLC	2017	139.1 M
Oaktree European CLO Capital Fund Limited	Oaktree Capital Management LP	2019	139.1 M
Buckeye Fund Ltd	GCM Grosvenor LP	2019	139.1 M
PT Co-Invest II LP	Lightyear Capital LLC	2024	139.1 M
LYFE Capital Fund II LP	LYFE Capital Investment Management Limited	2019	139.1 M
Lexington Co-Investment Partners III LP	Lexington Partners LP	2014	139.0 M
GEF-LQ21 LP	Global Endowment Management LP	2025	139.0 M
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	139.0 M
Metronome Long Opportunities Master Fund	Metronome Capital LLP	2020	139.0 M
GEMS Fund 4 LP	GC Advisors LLC	2016	139.0 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
West Lake LP	Townsend Holdings LLC	2015	138.9 M
Luminarx Appia II Co-Invest Fund LP	Luminarx Capital Management LP	2024	138.8 M
Harbert Generate Co-Investment Fund LP	Harbert Fund Advisors LLC	2022	138.8 M
Gryphon Heritage Partners A LP	Gryphon Advisors LLC	2022	138.7 M
Carlyle Europe Technology Partners III	Carlyle Investment Management LLC	2015	138.7 M
Carlyle Credit Opportunities Fund III UL Parallel SCSP	Carlyle Global Credit Investment Management LLC	2026	138.7 M
Cyrus Aviation Partners III LP	Cyrus Capital Partners LP	2012	138.6 M
Providence VIII Tetris Co-Investment LP	Providence Equity Partners LLC	2023	138.6 M
Roadmap Master Fund LP	Interval Partners LP	2014	138.6 M
CVC European Credit Opportunities SRL Acting in Respect of ITS Compartment B	CVC Credit Partners LLC	2016	138.5 M
Biopharma Secured Investments II SARL	Pharmakon Advisors LP	2012	138.5 M
Hamilton Lane Secondary Fund V International Feeder Fund LP	Hamilton Lane Advisors LLC	2021	138.4 M
Two Sigma US All Cap Core Equity Cayman Fund Ltd	Two Sigma Advisers LP	2016	138.4 M
Morgan Stanley Investment Management Active International Allocation	Morgan Stanley Investment Management Inc	2012	138.3 M
Castle Hill Total Return Master Fund Ltd	Castle Hill Asset Management LLC	2013	138.3 M
Blue Like an Orange Sustainable Capital Latin America Fund I	Blue Like an Orange Capital US LLC	2018	138.3 M
Hamilton Lane Strategic Opportunities Offshore Fund IV Series 2018 LP	Hamilton Lane Advisors LLC	2018	138.2 M
Warlander Offshore Mini-Master Fund LP	Warlander Asset Management LP	2015	138.1 M
Ares Master Employee Co-Invest Program 2019 Onshore LP	Ares Management LLC	2021	138.1 M
C/R Energy III LNG III Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	138.0 M
Atlas Capital Resources P IV LP	Atlas FRM LLC	2022	138.0 M
Lykos Global Portable Alpha Offshore Partners LP	Lykos Global Management LP	2025	138.0 M
Proterra Asia Food Fund 3 LP	Proterra Investment Partners LP	2021	137.9 M
Korea HL Strategic Infrastructure Fund LP	Hamilton Lane Advisors LLC	2024	137.8 M
Ark X Ventures Fund LLC	Ark Investment Management LLC	2025	137.8 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
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