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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
Plural Partners II LLC	Plural Investments LLC	2012	136.0 M
Apex Cayman Fund Limited	Apex Capital LLC	2012	136.0 M
Conversant Project Finance Partners LP	Conversant Capital LLC	2026	136.0 M
William Blair Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	135.9 M
HarbourVest Secondary 2017 Private Equity Partners LP	HarbourVest Partners LLC	2018	135.9 M
JDFW Investors LP	Lone Star Americas Acquisitions Inc	2021	135.8 M
Carlyle Peru Fund	Carlyle Investment Management LLC	2013	135.8 M
Raven Coinvest SCSP	ICG Europe SARL	2022	135.7 M
Engadine Equity Master Fund	Tages Capital LLP	2017	135.7 M
North Haven Real Estate Fund VIII Global - F LP	MSREF Real Estate Advisor Inc	2015	135.7 M
StepStone VC CAPI Fund LP	StepStone Group LP	2024	135.7 M
Dundee Music Opportunities SPV LLC	Dundee Maestro Management LP	2024	135.7 M
Carlyle Mercury CoInvestment LP	Carlyle Investment Management LLC	2024	135.7 M
SSOF V Overage Offshore LP	StepStone Group LP	2024	135.6 M
Lyxor Starway FOF Ltd	Lyxor Asset Management LLC	2012	135.6 M
Abbott Capital Private Equity Investors 2025 LP	Abbott Capital Management LLC	2025	135.6 M
The Arcus Zensen Fund	Arcus Investment Limited	2012	135.6 M
Jordan Park Access Solutions - Private Assets 2018 - A LP	Jordan Park Group LLC	2018	135.6 M
GoldenTree Distressed Debt Master Fund LP	GoldenTree Asset Management LP	2012	135.6 M
GoldenTree Distressed Debt Fund Cayman LP	GoldenTree Asset Management LP	2013	135.6 M
Vittoria Fund - NC LP	Nordflint Capital Partners Fondsmaeglerselskab A/S	2021	135.5 M
Emerging Sovereign Fund LP	Emerging Sovereign Group LLC	2012	135.5 M
Carlyle Crispy Partners	Carlyle Investment Management LLC	2025	135.5 M
Viola Credit GL II Lux SCSP RAIF	Viola Credit Partners Management Limited Partnership	2026	135.5 M
Puppy Investment Holdings-K LLC	Prysm Capital LP	2023	135.4 M
OWF Real Return Fund Ltd	Bessemer Investment Management LLC	2015	135.4 M
LYFE Capital Fund LP	LYFE Capital Investment Management Limited	2019	135.4 M
VLP054	Pathstone Family Office LLC	2021	135.4 M
Viola Fintech I LP	Viola Fintech Management LP	2018	135.3 M
Kristoff Aggregator LP	Investcorp Investment Advisers LLC	2025	135.3 M
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2025	135.3 M
FCO Ma J5 LP	Fig LLC	2019	135.2 M
NACF Hamilton Lane LP	Hamilton Lane Advisors LLC	2021	135.2 M
Capitalspring Investment Partners V LP	CSFC Management Company LLC	2017	135.2 M
Fortress Credit Opportunities Fund III A LP	Fig LLC	2012	135.2 M
India Life Sciences Fund II LLC	Invascent Advisory Services US Inc	2015	135.2 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
Anchorage Structured Credit Master Fund III LP	Anchorage Capital Advisors LP	2026	135.1 M
Anchorage Childcare Co-Investment Fund	Anchorage Capital Partners PTY Limited	2016	135.1 M
CVC European Equity Partners V A LP	CVC Capital Partners Advisory Company Limited	2012	135.1 M
OTV Falcon Investment Holdings LLC	Prysm Capital LP	2023	135.1 M
The Black Ant Value Master Fund	The Black Ant Group LLP	2013	135.1 M
Schroder Japan Equity Micro Cap Fund	Schroder Investment Management North America Inc	2021	135.0 M
Ferox Master Fund Limited	Ferox Capital Management LP	2012	135.0 M
SKK Special Situation Fund	Argyle Street Management Limited	2013	134.8 M
17Capital Alpha Co-Invest LP	17 Capital LLP	2026	134.7 M
MST Global Master Fund	MST Capital PTY Limited	2013	134.7 M
GCA Enhanced Offshore Fund Ltd	Global Credit Advisers LLC	2019	134.6 M
Forester Diversified Ltd	Forester Capital LLC	2012	134.6 M
Audax Origins Fund I Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	134.6 M
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