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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
Parallaxes Capital Opportunity Fund VI LP	Parallaxes Capital Management LLC	2025	109.8 M
Glide Path Solutions AIV 2023 LP	Iconiq Capital LLC	2023	109.8 M
Makena Strategic Opportunities Fund - KH Cayman LP	Makena Capital Management LLC	2018	109.8 M
Lexington Co-Investment Partners III-A LP	Lexington Partners LP	2014	109.8 M
Carlyle Excelsior CoInvestment LP	Carlyle Investment Management LLC	2025	109.7 M
GCM Grosvenor MPI Investments LP	GCM Customized Fund Investment Group LP	2013	109.7 M
Actis Energy 3 Co-Investment 2 LP	Actis GP LLP	2016	109.7 M
HarbourVest International Private Equity Partners V-Partnership Fund LP	HarbourVest Partners LLC	2012	109.7 M
Lexington Co-Investment Partners VI Ontario LP	Lexington Partners LP	2025	109.6 M
Hamilton Lane Venture Capital Fund LP Series 2020	Hamilton Lane Advisors LLC	2020	109.6 M
Ares Energy Opportunities Fund B LP	Ares Management LLC	2019	109.6 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
Pine Creek Private Equity Fund SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2024	109.6 M
VLP047	Veritable LP	2017	109.6 M
RXR MTF Hamilton Green Co-Investor I LP	RXR Asset Management LLC	2023	109.6 M
Rise of the Rest Seed Fund LP	ROTR Management Company Inc	2018	109.5 M
State Street Enhanced Roll Yield Commodity Cayman Ltd	SSGA Funds Management Inc	2024	109.5 M
StepStone Ferwa Fund LP	StepStone Group LP	2023	109.5 M
12 West Long-Term Hold Overflow Fund LP	12 West Capital Management LP	2021	109.5 M
Brick & Mortar Ventures I LP	Brick & Mortar Ventures Management LLC	2018	109.5 M
J-Star No5-B LP	J-Star Co Ltd	2022	109.5 M
Wellington Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	109.4 M
ASPF Beagle LP	AlpInvest US Holdings LLC	2025	109.4 M
Canaan VIII LP	Canaan Management LLC	2012	109.4 M
Icon Infrastructure Partners V-A Mesa LP	Icon Infrastructure LLP	2023	109.4 M
BGO US IV IND Co-Investment LP	BentallGreenOak US Limited Partnership	2026	109.4 M
Sprott-Zijin Mining Master Fund	Sprott Asset Management LP	2014	109.4 M
TCP DJR Co-Invest LP	Trilantic Capital Management LP	2019	109.3 M
TDR Capital Safari LP	TDR Capital LLP	2020	109.3 M
Hamilton Lane Private Equity Offshore Fund VIII LP	Hamilton Lane Advisors LLC	2013	109.3 M
Patria Credito Estruturado Fundo de Investimento EM Direitos Creditorios	Patria Investimentos LTDA	2020	109.3 M
Box Holdings LP	South Bay Partners LLC	2023	109.3 M
Investcorp Index-Linked Product US Feeder LLC	Investcorp Investment Advisers Limited	2012	109.3 M
Revolution Growth III LP	Revolution Growth Management Company II LP	2016	109.2 M
Relational Investors XXIII LP	Relational Investors LLC	2012	109.2 M
AHO 20	Altaroc Partners SAS	2012	109.2 M
FPA Select Fund LP	First Pacific Advisors LP	2015	109.1 M
BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2020	109.1 M
Lone Himalayan Pine Master Fund Ltd	Lone Pine Capital LLC	2012	109.1 M
Mantis Investors LP	GTCR LLC	2026	109.1 M
Alphakeys KKR Energy Income Fund LLC	UBS Fund Advisor LLC	2014	109.0 M
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	109.0 M
Bocage Global Resources Offshore Fund	Bocage Capital LLC	2012	109.0 M
Makena Absolute Return Associates Cayman LP	Makena Capital Management LLC	2013	109.0 M
CCOF Neptune Co-Investment LP	Carlyle Global Credit Investment Management LLC	2023	109.0 M
Aether Real Assets III Surplus LP	Aether Investment Partners LLC	2014	109.0 M
Oakwood Real Estate Partners Fund III LLC	Oakwood Real Estate Partners LLC	2018	108.9 M
BGH Capital Trust IIA	BGH Capital PTY Ltd	2024	108.9 M
Morgan Stanley Emerging Private Markets Fund I Netherlands CV	Morgan Stanley AIP GP LP	2012	108.9 M
Rudius XII Fulminata LP	Rudius Management LP	2020	108.9 M
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