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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
King River Investments Fund 3 LP	King River Capital Management PTY Ltd	2024	104.3 M
DSTG IX Investments-11 LP	DST Managers IX Limited	2026	104.3 M
Brown Advisory Fundamental Long/Short LLC	Brown Advisory LLC	2012	104.2 M
Silverstone IV LLC - Series C	StepStone Group LP	2020	104.1 M
BGO Enstar Real Estate Opportunities Fund LP	BentallGreenOak Strategic Capital Partners LLC	2022	104.1 M
Aurora Midwest Industrial Holdings LP	BTG Pactual Asset Management US LLC	2021	104.1 M
HL Bull Blocker Inc	Hamilton Lane Advisors LLC	2024	104.1 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
AlpInvest PEP Secondary Fund 2020 LP	AlpInvest US Holdings LLC	2021	104.0 M
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	104.0 M
Homeward Opportunities Fund I LP	Neuberger Berman Investment Advisers LLC	2017	103.9 M
RXR MTF 91 Dekalb Co-Investor LP	RXR Asset Management LLC	2023	103.9 M
True Ventures II LP	True Venture Management LLC	2012	103.9 M
Hipep Select Asia Fund LP	HarbourVest Partners LLC	2012	103.8 M
Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L	Morgan Stanley AIP GP LP	2023	103.8 M
Polar Bear Fund LP- B	Prisma Capital Partners LP	2015	103.8 M
MMSM	Magnetar Financial LLC	2012	103.7 M
Readystate Strategic Opportunities Master Fund Ltd	Readystate Asset Management LP	2026	103.7 M
Trilantic Energy Partners II Parallel North America LP	Trilantic Capital Management LP	2018	103.7 M
Avataar Venture Partners II	Avataar Capital Management Ltd	2023	103.6 M
Top Tier Venture Capital III LP	Top Tier Capital Partners LLC	2012	103.6 M
James Caird Real Estate One	JCAM Investments Ltd	2015	103.5 M
Providence Venga Co-Investment SCSP	Providence Equity Partners LLC	2023	103.5 M
AP KP Fund II SCSP	AlpInvest Partners BV	2022	103.5 M
Thoma Bravo Executive Fund XV LP	Thoma Bravo LP	2023	103.5 M
MGG Rated Debt Feeder Fund LP	MGG Investment Group LP	2021	103.5 M
Signal Peak Ventures II LP	Signal Peak Ventures LLC	2015	103.4 M
SG Special Situations Fund LP	Standard General LP	2018	103.4 M
DC COPA Investment Holdings I AZ LP	Digitalbridge Investment Management LLC	2021	103.4 M
MSRESS II Co-Investment Partnership	MSDW Real Estate Special Situations II Manager LLC	2012	103.4 M
Icon Infrastructure Partners VI AIV LP	Icon Infrastructure LLP	2025	103.4 M
NewSpring Growth Capital III LP	NSV II Management Company LLC	2012	103.4 M
Residential Investment Trust II	Pretium Residential Credit Management LLC	2022	103.4 M
Multi-Strategy Portfolio Motorola Ltd	Goldman Sachs Asset Management LP	2016	103.4 M
GCM Grosvenor J Infrastructure Investment Fund 2018 USD LP	GCM Customized Fund Investment Group LP	2019	103.3 M
Anchorage SSC-B CI LLC	Anchorage Capital Group LLC	2020	103.3 M
GCM Grosvenor Fund Investment Program VIII LP State of Michigan Retirement Systems	GCM Grosvenor LP	2017	103.3 M
Angeles Absolute Return Fund Ltd	Angeles Investment Advisors LLC	2012	103.3 M
CCP V QI-B AIV LLC	Clearlake Capital Group LP	2023	103.3 M
CC Elevate Co-Invest LP	Cressey & Company LP	2024	103.2 M
Marcato Encore International Master Fund Ltd	Marcato Capital Management LP	2015	103.2 M
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	103.2 M
Thoma Bravo Oasis Fund LP	Thoma Bravo LP	2023	103.2 M
ICG Senior Debt Partners - SDP3	ICG Europe SARL	2018	103.2 M
StepStone AP Opportunities Fund LP - Series B	StepStone Group LP	2023	103.1 M
ICG Alternative Credit Warehouse Fund I LP	ICG Investments Inc	2020	103.1 M
AlpInvest Atom Fund Offshore LP	AlpInvest US Holdings LLC	2022	103.1 M
ICG Metropolitan II USD SCSP	ICG Europe SARL	2025	103.1 M
VLP028	Veritable LP	2012	103.0 M
JLL Medeanalytics Co-Invest LP	JLL Partners LLC	2021	103.0 M
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