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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
CVC European Equity Partners V B LP	CVC Capital Partners Advisory Company Limited	2012	134.6 M
StepStone Hcscmptepp Fund LP - Series C	StepStone Group LP	2024	134.6 M
DB Bravo Investment Holdings LP	Digitalbridge Investment Management LLC	2024	134.6 M
3I PE 2013-16A LP	3I Corporation	2015	134.6 M
Star Mountain Strategic Credit Income Fund V LP	Star Mountain Fund Management LLC	2024	134.5 M
Angeles Private Markets Fund 2 LP	Angeles Investment Advisors LLC	2018	134.5 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment	ICG Europe SARL	2019	134.5 M
Valence8 Argon LLC	Valence8 US LP	2025	134.5 M
Sensato Asia Pacific Offshore Fund Ltd	Sensato Investors LLC	2012	134.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - Impact II Parallel Sub-Fund	Hamilton Lane Advisors LLC	2022	134.4 M
TDR Capital Amber Co-Investment LP	TDR Capital LLP	2026	134.4 M
Oaktree European Special Situations Fund LP	Oaktree Capital Management LP	2017	134.4 M
Real Estate Portfolio HT SPV LP	Iconiq Capital LLC	2022	134.4 M
Goode Stable Value Trust	Goode Investment Management Inc	2012	134.4 M
Crosslink Ventures X-B LP	Crosslink Capital Inc	2023	134.4 M
Oaktree Direct Lending Fund VCOC Parallel LP	Oaktree Capital Management LP	2024	134.4 M
SKY9 Capital Fund III LP	SKY9 Capital Ltd	2018	134.3 M
Silverton Partners VI LP	Silverton Management LLC	2020	134.3 M
GCM Grosvenor J Infrastructure Investment Fund 2021 USD Master LP	GCM Customized Fund Investment Group LP	2022	134.3 M
Echo Street Capital SPV 3 LLC	SONE Capital Management LLC	2022	134.3 M
EP Acquisition Fund LP - Class D	Ehrenkranz Partners LP	2019	134.2 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
Cross Ocean Bosphorus CLO XII Designated Activity Company	Cross Ocean Adviser LLP	2026	134.1 M
DIF CIF II Co-Invest Project 1	DIF Management BV	2021	134.1 M
PineBridge Structured Capital Partners III LP	PineBridge Investments LLC	2016	134.1 M
Verium I SCSP	One Fund Management Sa	2025	134.0 M
A&Q Metric SPC - Emso Emerging Markets Long/Short SP	UBS Hedge Fund Solutions LLC	2018	134.0 M
CIBC Emerging Markets Index Fund	CIBC Asset Management Inc	2025	134.0 M
Columbus Opportunity Fund LP	Ares Management LLC	2016	133.9 M
Blkbrd Systematic Master Fund LP	Blkbrd Asset Management LP	2023	133.9 M
Shinka Capital Management Offshore Fund	Shinka Capital Management Limited	2025	133.9 M
Skyline Aviator LP	Digital Bridge Advisors LLC	2026	133.9 M
DW RMBS Fund LP	DW Partners LP	2020	133.9 M
AlpInvest REDC Fund LP	AlpInvest US Holdings LLC	2024	133.9 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2019	133.9 M
Securis Opportunities Master Fund	Securis Investment Partners LLP	2013	133.8 M
LRAF Holdings 21 YETI II LP	Ares Management LLC	2026	133.8 M
Persistent Edge Global Multi-Strategy Offshore Fund Ltd	Persistent Asset Partners Limited	2025	133.8 M
MD Asia Investors II LP	Asia Alternatives Management LLC	2015	133.8 M
Square Mile Partners VI LP	Affinius Capital Advisors LLC	2023	133.8 M
Asisav 21 Inbound LP	Ares Management LLC	2026	133.7 M
Axiom Balanced Growth Portfolio	CIBC Asset Management Inc	2025	133.7 M
Inherent ESG Opportunity Master LP	Inherent Group LP	2017	133.7 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
GPIF Platte 15 Development LLC	Crescent Real Estate LLC	2018	133.7 M
Mesirow MRP Fund Ltd - Class D	Lighthouse Investment Partners LLC	2017	133.6 M
17Capital Strategic Path Fund C SCSP	17 Capital LLP	2024	133.5 M
Synova Capital Fund III LP	Synova LLP	2016	133.5 M
Latitude Apartments Investors II LLC	LaSalle Debt Investors	2016	133.5 M
Kay - Hamilton Lane LP	Hamilton Lane Advisors LLC	2015	133.4 M
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