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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
Actis Energy 5 VL Co-Investment LP	General Atlantic Service Company LP	2025	116.0 M
CIP Non-US Direct LP	Carlyle Investment Management LLC	2012	115.9 M
Willis Stein & Partners III LP	Willis Stein & Partners Management III LLC	2012	115.9 M
Kpi-Harbourvest Multi-Strategy Fund I LP	HarbourVest Partners LLC	2019	115.8 M
Forester Strategic Opportunities Ltd	Forester Capital LLC	2019	115.8 M
Astra Galaxy Partners LP	Astra Capital Management LLC	2021	115.8 M
ARS VIII SC II LP	NB Alternatives Advisers LLC	2022	115.8 M
SJC Direct Lending Revolver Fund III LP	Czech Asset Management LP	2017	115.7 M
ISCP II-A RN LLC	Investcorp Investment Advisers LLC	2025	115.7 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP	CVC Credit Partners LLC	2023	115.7 M
FrontPoint Quantitative Macro Fund LP	FrontPoint Parnters LLC	2012	115.7 M
North Haven Direct Lending Fund LP	MS Capital Partners Adviser Inc	2024	115.7 M
Symbiotic Capital Healthcare Credit Fund II LP	Symbiotic Capital Management Co LLC	2026	115.7 M
VLP059	Pathstone Family Office LLC	2025	115.6 M
Fortress Global Opportunities YEN Fund II LP	Fig LLC	2015	115.6 M
Insight Partners Xi Co-Investors LP	Insight Venture Management LLC	2020	115.6 M
BTG Pactual Timberland FIQ FIP	BTG Pactual Gestora de Recursos LTDA	2016	115.6 M
BTG Pactual Timberland Fund I FIP	BTG Pactual Gestora de Recursos LTDA	2015	115.6 M
Crown Co-Investment Fund SCSP	Infravia Capital Partners	2023	115.4 M
A&Q Metric SPC - Alvento Equity Long/Short SP	UBS Hedge Fund Solutions LLC	2016	115.3 M
Comvest Credit Partners M 2023 LP	Comvest Credit Advisors LLC	2023	115.3 M
Morrison & Co Infrastructure Partnership Flow Through Feeder US LLC	Morrison US LLC	2023	115.3 M
DW-TX LP	DW Partners LP	2018	115.3 M
Actis Africa Real Estate Fund 2 C LP	General Atlantic Service Company LP	2023	115.3 M
LY V-A Co-Invest LP	Lightyear Capital LLC	2022	115.3 M
Tennenbaum Special Situations Fund IX LLC	Tennenbaum Capital Partners LLC	2015	115.3 M
Investcorp North American Private Equity Parallel Fund I-B LP	Investcorp Investment Advisers LLC	2021	115.2 M
GCM Grosvenor Seasoned Primary Fund Investment Program LP	GCM Grosvenor LP	2012	115.2 M
China Momentum Fund LP	Fosun Equity Investment Management Ltd	2017	115.2 M
SJC Onshore Direct Lending Fund IV - 5 Year LP	Czech Asset Management LP	2021	115.2 M
Fortress Credit Opportunities Fund V Expansion E LP	Fig LLC	2020	115.2 M
Waterstone Market Neutral Offshore Fund Ltd	Waterstone Capital Management LP	2012	115.2 M
LCG5 Mobility Hub LP	Catterton Management Company LLC	2023	115.2 M
Morgan Rio Investments LP	Morgan Rio Capital Management LLC	2012	115.2 M
Fort Washington Global Alpha Master Fund LP	Fort Washington Investment Advisors Inc	2015	115.2 M
CBM Partners Ltd	CBM Capital Inc	2012	115.1 M
Angeles Real Assets Fund 1 LP	Angeles Investment Advisors LLC	2023	115.1 M
CIBC Asia Pacific Fund	CIBC Asset Management Inc	2021	115.1 M
Highside Global Fund LP	Highside Global Management LLC	2016	115.0 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
Evergreen IV LP	Evergreen Venture Partners Ltd	2012	115.0 M
LRAF Holdings VII Hazel LH LP	Ares Management LLC	2026	114.9 M
Zeal China Fund Limited	Zeal Asset Management Limited	2012	114.9 M
American Value Partners Fund I LP	AVP Advisors LLC	2012	114.9 M
Landmark Real Estate Partners VIII-A LP	Ares Management LLC	2018	114.9 M
Lionstone Insurance Fund LP	Lionstone Capital Management LLC	2012	114.8 M
BentallGreenOak US Parallel IV-A LP	BentallGreenOak US Limited Partnership	2022	114.8 M
Restaurant Royalty Partners USD Feeder Delaware LP	Oaktree Capital Management LP	2025	114.8 M
North Haven Expansion Credit III Offshore LP	MS Capital Partners Adviser Inc	2025	114.7 M
GreenOak Asia III LP	BGO US Real Estate LP	2020	114.7 M
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