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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
The Paragon Fund II GmbH & Co KG	The Paragon Partners Fund II GmbH & Co KG	2021	103.0 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management Switzerland AG	2024	103.0 M
Pantera Venture Fund II LP	Pantera Capital Partners LP	2015	103.0 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
CGP2 SB Investment LP	Catterton Management Company LLC	2016	102.9 M
Eventures Co-Invest I GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	102.9 M
GCM Grosvenor Peloton III LP	GCM Grosvenor LP	2019	102.9 M
Oaktree Bioyield Investment Fund LP	Oaktree Capital Management LP	2024	102.9 M
Hamilton Lane Capital Tower Fund LP	Hamilton Lane Advisors LLC	2023	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
TTCP NMERB SMA II LP	Top Tier Capital Partners LLC	2022	102.8 M
Stone Ridge Energy Acquisition Fund II PV LP	Stone Ridge Asset Management LLC	2025	102.8 M
Mingshi China Optima Master Fund	Mingshi Investment Management Limited	2020	102.8 M
Greenhill Capital Partners Europe II LP	GCP Capital Partners LLC	2014	102.8 M
D1 Kilowatt Holdings LP	D1 Capital Partners LP	2026	102.8 M
Advantage Advisers Whistler International Ltd	Advantage Advisers Multi-Manager LLC	2012	102.7 M
Graphite Capital Partners VIII B LP	Graphite Capital General Partner VIII LLP	2014	102.7 M
Axar Special Opportunity Fund VI LLC	Axar Capital Management LP	2023	102.7 M
Gef-Alhf LP	Global Endowment Management LP	2020	102.7 M
Iconiq Residential Partners Fund B LP	Iconiq Capital LLC	2020	102.7 M
Cross Shore QP Partners LP	Cross Shore Capital Management LLC	2012	102.6 M
Fortress Real Estate Opportunities Fund III G LP	Fig LLC	2018	102.5 M
GCM TEW Infrastructure Partners LP	GCM Grosvenor LP	2026	102.5 M
Aepep III N Strategic Co-Invest LP	Ares Management LLC	2021	102.5 M
ARS VIII SC I LP	NB Alternatives Advisers LLC	2022	102.5 M
Canaan XIII Healthcare Fund LP	Canaan Management LLC	2024	102.5 M
True Ventures III LP	True Venture Management LLC	2012	102.5 M
3G Low Volatility Fund LP	3G Capital Partners LP	2012	102.5 M
Clearwater Capital Partners Fund V LP	Clearwater Capital Partners LLC	2017	102.4 M
DW Healthcare Partners IV B LP	DW Management Services LLC	2016	102.4 M
HarbourVest Co-Invest 2023 Private Equity Partners LP	HarbourVest Partners LLC	2024	102.4 M
Carlyle Halley CoInvestment IV-A LP	Carlyle Investment Management LLC	2012	102.4 M
WVP Emerging Manager Onshore Fund LLC - AIGH Series	Worth Venture Partners LLC	2019	102.4 M
Cyrus Aviation Partners Cayman III LP	Cyrus Capital Partners LP	2012	102.4 M
Two Sigma Active Extension US All Cap Equity Master Fund LLC	Two Sigma Advisers LP	2012	102.3 M
Affinius Tactical Partners IV-C LP	Affinius Capital Advisors LLC	2026	102.3 M
ICG Metropolitan AP II SCSP	ICG Europe SARL	2025	102.3 M
Palatine Private Equity Fund III LP	Palatine Private Equity LLP	2016	102.3 M
Benefit Street Partners Sma-L LP	Benefit Street Partners LLC	2020	102.2 M
ICG Strategic Equity Co-Investment Fund IV-A LP	ICG Investments Inc	2023	102.2 M
VLP060	Pathstone Family Office LLC	2026	102.2 M
Gaf-Bo LP	Global Endowment Management LP	2022	102.2 M
Bregal Sagemount Credit Opportunities Fund II-O LP	Bregal Investments Inc	2019	102.1 M
DSTG VI Opportunities LP	DST Managers VI Limited	2019	102.1 M
High Yield Fund	RBS Collective Investment Funds Limited	2012	102.1 M
DBC II C Holdings LP	Digitalbridge Investment Management LLC	2026	102.1 M
Insight Venture Partners CoInvestment Fund III LP	Insight Venture Management LLC	2015	102.0 M
Centre Lane Partners V-A LLC	10th Lane Partners LP	2021	102.0 M
ICG Centre Street Partnership LP - Series M	ICG Investments Inc	2025	102.0 M
Windermere Ireland Fund PLC	Aristeia Capital LLC	2013	102.0 M
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