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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
Fabric Ventures Fund 2021 SCSP	Fabric Ventures LLP	2023	117.1 M
DIF Coupang LP	Rose Park Advisors LLC	2015	117.1 M
Benefit Street Partners Special Situations Contingent Opportunities Fund LP	Benefit Street Partners LLC	2022	117.1 M
Newquest Asia Fund II LP	TPG Solutions Advisors LLC	2014	117.1 M
MIK CAV Master LP	MIK Capital LP	2020	117.1 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	117.1 M
Northwood Real Estate Partners 2018 LP	Northwood Investors LLC	2019	117.1 M
Hamilton Lane Equity Opportunities Fund VI-A LP	Hamilton Lane Advisors LLC	2025	117.1 M
Investcorp Spark Co-Invest Fund LP	Investcorp Investment Advisers LLC	2024	117.0 M
WM Alternatives Emso Long/Short Credit Master Fund Limited	Lyxor Asset Management LLC	2018	117.0 M
CIBC Global Growth Balanced Fund	CIBC Asset Management Inc	2025	117.0 M
17Capital Sapphire SCSP	17 Capital LLP	2025	117.0 M
Valliance Long Short Master Fund	Valliance Asset Management Limited	2024	117.0 M
Aon Diversifying Alternatives Portfolio Ltd	Aon Investments USA Inc	2014	116.9 M
Celadon Commodities Ltd	Carlyle Commodity Management LLC	2012	116.9 M
StepStone Oxford Fund I LP - Series B	StepStone Group LP	2024	116.9 M
Schroders Capital Multi Private Credit LP	Schroders Capital Management US Inc	2021	116.9 M
Silver Creek Custom Opportunistic Debt Fund LP	Silver Creek Advisory Partners LLC	2013	116.8 M
Access FLS Co-Investment LP	Access Holdings Management Company LLC	2023	116.8 M
Stripes III Grove AIV I LP	Stripes Management LLC	2016	116.8 M
Summit Partners Growth Equity Investors XII LP	Summit Partners LP	2025	116.8 M
Rip Road Master Fund LP	Rip Road Capital Partners LP	2018	116.8 M
Orbit Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	116.7 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Two Sigma Real Estate Opportunity Fund A LP	Two Sigma Real Estate LP	2025	116.7 M
Sculptor Overseas GBP Fund Ltd	Sculptor Capital LP	2013	116.6 M
StepStone NL Opportunities Fund III LP	StepStone Group LP	2021	116.6 M
MLS Capital Fund II LP	Spruce Capital Partners LLC	2015	116.6 M
ACP Fund I LP	Argentem Creek Partners LP	2018	116.6 M
Marathon Cayman Fund Ltd	Marathon Asset Management LP	2012	116.5 M
Private Strategies Select SPC - CABO Segregated Portfolio	UBS Asset Management Americas LLC	2025	116.5 M
SGMA SPV LLC	Magnitude Capital LLC	2016	116.5 M
83north III Opportunity Limited Partnership	83north 2017 Ltd	2019	116.5 M
HarbourVest Partners VII-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	116.4 M
GEF-LQ15 LP	Global Endowment Management LP	2025	116.3 M
CT Offshore Private Equity Fund LP	Hamilton Lane Advisors LLC	2018	116.3 M
GTCR Fund XIV/C AIV LP	GTCR LLC	2026	116.3 M
EIV Resources II LP	EIV Capital LLC	2025	116.3 M
Man Numeric International Small Cap	Numeric Investors LLC	2015	116.2 M
Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP	Ripple Effect Asset Management LP	2024	116.2 M
Tanglin Venture Master Fund III PTE Ltd	Tanglin Venture Partners PTE Ltd	2025	116.2 M
Hamilton Lane Parallel Investors LP Series VR	Hamilton Lane Advisors LLC	2014	116.2 M
Cavendish GMSP Holdings LLC	Greenfield Partners LLC	2014	116.2 M
Dynamic Equity Global Equity Managers Portfolio 3 Series	Goldman Sachs Asset Management LP	2012	116.2 M
Castello LRZ Managers Sub-Fund	LRZ Capital LLC	2026	116.1 M
ISMA Investments Limited Partnership	Audax Management Company NY LLC	2025	116.1 M
Deutsche Climate Change Fixed Income QP Trust	DWS Investment Management Americas Inc	2012	116.0 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
Universa Black Swan Protection Protocol Lxxxiv LP	Universa Investments LP	2025	116.0 M
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