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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
CIBC Canadian Small-Cap Fund	CIBC Asset Management Inc	2021	131.8 M
Declaration Partners Opportunity I LP	Declaration Partners LP	2020	131.7 M
Bregal Sagemount Basecamp I LP	Bregal Investments Inc	2025	131.7 M
Crown European Private Debt IV SCSP	LGT Private Debt France SAS	2025	131.7 M
Prudence Crandall Fund II LLC - Class B	Prisma Capital Partners LP	2014	131.7 M
Persistent Edge Global Healthcare Fund Ltd	Persistent Asset Partners Limited	2014	131.6 M
Davis Investment Ventures Fund III-A LP	Davis Investment Ventures LLC	2016	131.5 M
MGG Structured Solutions Master Fund Cayman LP	MGG Investment Group LP	2021	131.4 M
Artha Emerging Markets ERISA Master Fund Ltd	Artha Capital Management Inc	2012	131.4 M
Cathay Capital Holdings II LP	New China Capital Management LP	2012	131.4 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	131.3 M
DB Aviator APAC LP	Digital Bridge Advisors LLC	2022	131.3 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II-Solar LP AIV for R/C Renewable & Alternative Energy Fund II LP	Riverstone Investment Group LLC	2012	131.3 M
K2 Nomura Liquid Macro Master Fund Ltd	K2/D&S Management Co LLC	2018	131.3 M
Heathrow Forest Venture Opportunities Fund LP	StepStone Group LP	2022	131.3 M
J Ventures Program II LP	Grove Street Advisors LLC	2020	131.3 M
GCM Grosvenor J Infrastructure Investment Fund 2022 USD Master LP	GCM Customized Fund Investment Group LP	2023	131.3 M
Standard Pacific Eureka Fund LLLP	Standard Pacific Capital LLC	2012	131.2 M
Tikehau Impact Lending	Tikehau Investment Management	2022	131.2 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
Platinum Cavalier Rollover Partners LP	Platinum Equity Advisors LLC	2025	131.2 M
Euroknights VII No 2 LP	Argos Wityu Partners Sa	2017	131.2 M
Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP	Oaktree Capital Management LP	2020	131.2 M
Penha Fund I LP	Hamilton Lane Advisors LLC	2023	131.1 M
Emerging Markets Debt Trust	Morgan Stanley Investment Management Inc	2012	131.1 M
DB Infratech Holdings LP	Digitalbridge Investment Management LLC	2024	131.1 M
Asia Alternatives FL Investor LP	Asia Alternatives Management LLC	2015	131.1 M
SREP V Alpha Emerald Feeder LP	StepStone Group Real Estate LP	2024	131.0 M
Fairway Fund Limited	Fore Research and Management LP	2012	131.0 M
RXR MTF Korman Venture A Co-Investor LP	RXR Asset Management LLC	2022	131.0 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Darby Overseas Partners LP	2017	130.9 M
Citation Ceres Co-Invest LP	Citation Capital Management LLC	2023	130.9 M
Service Management Software Holdings LLC	Francisco Partners Management LP	2016	130.9 M
Foresite Labs Fund I LP	Foresite Capital Management LLC	2021	130.8 M
Glide Path Solutions AIV 2021 LP	Iconiq Capital LLC	2022	130.8 M
Oenopides LP	Square Circle IA LP	2024	130.7 M
Sarissa Capital Catapult Fund LLC	Sarissa Capital Management LP	2018	130.7 M
Origami Opportunities Fund III Offshore Master LP	Origami Capital Partners LLC	2015	130.6 M
JLL Partners Fund VI LP	JLL Partners LLC	2012	130.6 M
GreenOak US Parallel III-A LP	BGO US Real Estate LP	2018	130.6 M
PES Parallel SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	130.6 M
VVF II Continuation Fund LP	StepStone Group LP	2023	130.6 M
TDR Capital Special Opportunities Fund I Associates LP	TDR Capital LLP	2024	130.6 M
Square Mile Partners V LP	Affinius Capital Advisors LLC	2023	130.5 M
LOR Foundation Fund Inc	Morgan Stanley AIP GP LP	2016	130.4 M
Ionic Pamli Short Credit Opportunity Master Fund Ltd	Ionic Capital Management LLC	2017	130.4 M
Clover Private Credit Opportunities Secondary Levered II LP	O'Connor Alternative Investments LLC	2021	130.3 M
The Decca Feeder Fund LP	City Financial Investment Company Limited	2016	130.3 M
Abrax US LP	City Financial Investment Company Limited	2017	130.3 M
9Basil Limited Partnership	East Blue Ventures PTE Ltd	2026	130.2 M
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