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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
Riverstone PVR Strategic LP	Riverstone Investment Group LLC	2013	120.1 M
Aperimus Socorro LP	Aperimus Capital LLC	2013	120.0 M
Invex Dynamic Allocation Segregated Portfolio	Invex Advisors LLC	2023	120.0 M
Toro Global Investments Master Fund LP	Toro Investment Partners LP	2012	120.0 M
Sunridge Agribusiness Opportunities III LP	Sunridge Partners UK LLP	2024	120.0 M
Schroders Capital Private Equity Asia IV LP	Schroders Capital Management US Inc	2015	119.9 M
Palatine Private Equity Impact Investing Fund LP	Palatine Private Equity LLP	2017	119.9 M
Global Multi-Strategy Alpha Realization LLC	O'Connor Alternative Investments LLC	2026	119.9 M
Highbridge Managed Portfolio Master Ltd	Highbridge Capital Management LLC	2012	119.9 M
DSTG VII Opportunities LP	DST Managers VII Limited	2020	119.9 M
AG Dance Limtied Partnerhsip	Aspirant Group Inc	2025	119.9 M
PES Parallel SCSP	DWS Investment Sa	2020	119.9 M
Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2012	119.8 M
BGO Asia III Blossoms Co-Investment LP	BGO US Real Estate LP	2026	119.8 M
MARF Holdings B LP	Makena Capital Management LLC	2013	119.8 M
SKCP III Spice AIV LP	SK Capital Partners LP	2014	119.8 M
Dextra Continuation Opportunities LP	Dextra Advisors LLC	2026	119.7 M
GCM Grosvenor Cedar Infrastructure Investment Fund 2021 Master LP	GCM Customized Fund Investment Group LP	2022	119.7 M
Tweedy Browne International Value Fund Euro	Tweedy Browne Company LLC	2015	119.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	MGG Investment Group LP	2023	119.7 M
PRP Co-Investment Trust	Crescent Capital Partners Management PTY Ltd	2020	119.6 M
ROC Capital Partners Master Fund LP	ROC Capital Management LP	2012	119.6 M
UFCW No CA Liquidating Mandate LP	Schroders Capital Management US Inc	2026	119.6 M
Warburg Pincus Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	119.5 M
Meridiam Purple Line Parallel LLC	Meridiam Infrastructure North America Corporation	2023	119.5 M
Guggenheim Private Debt Aggregation - B Feeder LP	Guggenheim Corporate Funding LLC	2024	119.4 M
Expect Equity Master Fund LP	Expect Equity LLC	2023	119.4 M
Morgan Stanley Real Estate Mezzanine Partners A LP	Morgan Stanley Real Estate Advisor Inc	2012	119.3 M
Anthemis Venture Fund II SCSP	Anthemis Capital Managers Limited	2020	119.3 M
Beta Master Fund SPC- Class F SP	P/E Global LLC	2025	119.3 M
PSG Encore Warehouse II-A LP	PSG Equity LLC	2022	119.3 M
Investcorp Balanced Strategies Fund Limited	Investcorp Investment Advisers Limited	2012	119.3 M
Silver Rock Saga Fund LLC - Series A	Silver Rock Financial LP	2022	119.3 M
AP2I	Seven2 SAS	2014	119.2 M
East Ventures 9 LP	East Ventures Advisory PTE Ltd	2025	119.2 M
ShoreVest Credit Opportunities II LP	ShoreVest Partners Ltd	2023	119.2 M
FPA Investor HoldCo IX LLC	FPA Real Estate Advisers Group LLC	2025	119.2 M
GVC Americas Growth Fund I LP	GVC Americas LLC	2023	119.2 M
GTCR Fund IX/A LP	GTCR LLC	2012	119.1 M
Clearwater ICPL Co-Investment Fund LP	Clearwater Capital Partners LLC	2015	119.1 M
GCM Grosvenor Multi-Asset Class Master Fund III A LP	GCM Grosvenor LP	2024	119.0 M
Renewable Energy HoldCo III LLC	Aspen Renewable Investments LLC	2021	119.0 M
Private Total Return Portfolio 2025 LP	Iconiq Capital LLC	2025	119.0 M
Asisav 17 Stratos LP	Ares Management LLC	2026	119.0 M
Northwood Real Estate Partners 2012 LP	Northwood Investors LLC	2013	118.9 M
Global Infrastructure Partners Capital Solutions Fund LP	Global Infrastructure Management LLC	2015	118.8 M
Marblegate Tactical III Master Fund I LP Mtiiimfilp	Marblegate Asset Management LLC	2020	118.8 M
Leeds VI Fined AIV LP	Leeds Equity Advisors LLC	2018	118.8 M
EPSG SPC Ltd	Standard General LP	2017	118.7 M
Unicorn Partners Fund V LP	Unicorn DX Advisors Limited	2023	118.7 M
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