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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
StepStone NL Opportunities Fund V LP	StepStone Group LP	2023	102.0 M
Argonaut Private Equity Fund V-A LP	Argonaut Private Capital LP	2022	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Manulife Senior Debt Fund - Cayman LP	Manulife Investment Management Private Markets US LLC	2025	102.0 M
HL Large Buyout Club Fund VI Feeder Fund B	Hamilton Lane Advisors LLC	2023	102.0 M
Triventures III Fund LP	Triventures Management Ltd	2016	101.9 M
Oaktree Real Estate Opportunities Fund VII Parallel 3 LP	Oaktree Capital Management LP	2016	101.9 M
Scout Development Partners I LP	Scout Energy Management LLC	2025	101.9 M
VLP007 - Vittoria Fund - A LP	Veritable LP	2012	101.9 M
Maverick Co-Invest II LP	Maverick Capital Ltd	2023	101.9 M
Square Mile Core Credit Partners LP	Affinius Capital Advisors LLC	2023	101.9 M
Fortress Japan Opportunity Fund V YEN B Holdings LP	Fig LLC	2023	101.9 M
Income Co-Investment Portfolio A 2024 LP	Iconiq Capital LLC	2025	101.9 M
Marketplace Investing II LLC	Pine River Capital Management LP	2016	101.9 M
A&Q Select SPC - ADF SP	UBS Hedge Fund Solutions LLC	2020	101.8 M
JPAS - Private Equity 2022-A SP	Jordan Park Group LLC	2023	101.8 M
Browning West SPV 3 LP	Browning West LP	2022	101.8 M
BPC Ocean Co-Investment LP	Brighton Park Capital Management LP	2022	101.8 M
Greylion Fund III B LP	Greylion Partners LP	2020	101.7 M
Ares SLR Co-Invest Holdings LP	Ares Management LLC	2023	101.7 M
Providence Debt Fund III Master Non-US LP	Benefit Street Partners LLC	2014	101.7 M
Whitman/Peterson Partners II Ltd	Whitman/Peterson LLC	2014	101.7 M
Summit Partners Co-Invest Lions-B LP	Summit Partners LP	2021	101.7 M
NewSpring Holdings LLC	NSV II Management Company LLC	2014	101.7 M
Venture Capital Plus Portfolio 2026 LP	Iconiq Capital LLC	2026	101.6 M
HRTG CIF LP - 2019 Series	HRTG GPE LLC	2020	101.6 M
Perusa Partners Fund 2 LP	Perusa Partners Management Limited	2012	101.6 M
AlpInvest North Rush II LP	AlpInvest US Holdings LLC	2019	101.6 M
Oaktree Real Estate SMA Q LP	Oaktree Capital Management LP	2023	101.6 M
SCP Alpha Omega Long-Biased Fund LP	Stamos Capital Partners LP	2025	101.5 M
DWS Infrastructure Debt Opportunities II Offshore Feeder LP	RREEF America LLC	2026	101.5 M
Ares Infra Debt Strategies Fund A LP	Ares Management LLC	2024	101.5 M
Brigade Distressed Value Offshore Fund Ltd	Brigade Capital Management LP	2012	101.5 M
Aspen D4 LLC	Aspen Renewable Investments LLC	2013	101.5 M
HL Large Buyout Club Fund III Feeder Fund A	Hamilton Lane Advisors LLC	2020	101.4 M
Wavemaker Pacific 5 LP	Wavemaker Pacific Partners PTE Ltd	2024	101.4 M
Hudson Incentive Holdings I LP - Series 1	Hudson Americas LP	2022	101.4 M
StepStone VC Global Partners XII Lux SCSP SICAV-RAIF	StepStone Group LP	2026	101.4 M
Actis Long Life Infrastructure AIV LP	General Atlantic Service Company LP	2025	101.4 M
LEHR Upfitters Investor LLC	Broadwing Capital Management LLC	2025	101.4 M
SSP-HS Lot Option Joint Venture A LLC	Hearthstone Inc A California Corporation	2025	101.4 M
SRE IV Ignite Investco LP	StepStone Group Real Estate LP	2023	101.3 M
Cinco 2022 Blocked LP	TJC LP	2023	101.3 M
Cross Ocean Global SIF K Co-Invest I LP	Cross Ocean Partners Management LP	2026	101.2 M
Serena Village 206 Investor LLC	Resmark Equity Partners LLC	2023	101.2 M
AC VA Co-Invest Vehicle LP	Affinius Capital Advisors LLC	2026	101.2 M
EI Fund V LP	Equity International Management LLC	2012	101.1 M
Capman Russia II Fund LP	Capman Capital Management Ltd	2013	101.1 M
Hamilton Lane Venture Capital Fund LP Series 2019	Hamilton Lane Advisors LLC	2019	101.1 M
Ashford Quantitative Alternatives Master Fund LP	Ashford Investment Management LLC	2014	101.0 M
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