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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 Sedco European Opportunities Fund LP	StepStone Group LP	2016	101.0 M
JREF II POV Co-Invest LP	Jadian Capital LP	2026	101.0 M
Ember Infrastructure Fund II-B LP	Ember Infrastructure Management LP	2025	101.0 M
The Resolute Fund LP	TJC LP	2012	101.0 M
Dauntless Capital Hospitality Fund II LP	Dauntless Capital Partners LLC	2022	100.9 M
HBK Opportunities Platform LP - Credit Series	HBK Investments LP	2022	100.9 M
Hatteras Venture Partners V LP	Hatteras Venture Advisors V LLC	2017	100.9 M
Durant Partners Master Fund LP	Durant Partners LLC	2018	100.9 M
Venetus Partners Master Fund LP	Venetus Partners LP	2016	100.9 M
GPC-BR Elevate LP	Gallatin Point Capital LLC	2022	100.9 M
All Africa Fund Ltd	Capricorn Fund Managers Limited	2022	100.8 M
Fortress Residential Investment Deutschland Fund C LP	Fig LLC	2012	100.8 M
WHI NFP Fund LLC	William Harris Investors Inc	2012	100.8 M
Deerfield Private Design Fund II LP	Deerfield Management Company LP	2012	100.7 M
MMSD	Magnetar Financial LLC	2012	100.7 M
B Capital Mesa Venture Fund I LP	B Capital Group Management LP	2024	100.7 M
Tosca Proton LP	Toscafund Asset Management LLP	2017	100.7 M
GEF-LQ33 LP	Global Endowment Management LP	2025	100.7 M
Pinnacle Power and Gas LP	Pinnacle Asset Management LP	2025	100.6 M
Hedge Fund Opportunities Inst Ltd	Goldman Sachs Asset Management LP	2012	100.6 M
VLP042	Pathstone Family Office LLC	2015	100.6 M
Permian Treble Master Fund LP	Permian Investment Partners LP	2020	100.6 M
Fortress Japan Opportunity Fund III YEN B Holdings LP	Fig LLC	2015	100.6 M
J-Star No4-B LP	J-Star Co Ltd	2020	100.6 M
Montrusco Bolton Quantitative Canadian Equity Fund	Montrusco Bolton Investments Inc	2012	100.5 M
Sensato S1 Asia Pacific Offshore Fund Ltd	Sensato Investors LLC	2012	100.5 M
Aristeia Reflection Fund	Aristeia Capital LLC	2012	100.5 M
LTV Infrastructure GCM Master LP	GCM Customized Fund Investment Group LP	2023	100.5 M
Two Trees Systematic Global Macro Master Fund Limited	Two Trees Investment Management PTY Limited	2018	100.5 M
Sculptor Real Estate Fund V N Co-Investments LP	Sculptor Capital LP	2026	100.5 M
Incline III Special Opportunities Limited Partnership	BBAM US LP	2026	100.5 M
Seneca Excess LP	EJF Capital LP	2021	100.5 M
Cain International European Real Estate Opportunity Fund I LP	Cain International Management Limited	2019	100.5 M
GCM Grosvenor Diversified Private Equity Strategies UK LP	GCM Customized Fund Investment Group LP	2012	100.4 M
Varna Master Fund Ltd	Varna Capital Management LLC	2012	100.4 M
LMMI V Luxembourg Master SCSP	Lexington Partners LP	2025	100.4 M
WD Thanos SPV LP	White Deer Management LLC	2025	100.4 M
AlpInvest Chesapeake SCF I LP	AlpInvest US Holdings LLC	2022	100.4 M
Ares GP Capital Solutions Onshore M LLC	Ares Management LLC	2025	100.4 M
StepStone Real Estate Partners IV AIV Parallel LP	StepStone Group Real Estate LP	2020	100.4 M
Top Tier Venture Velocity Growth Fund LP	Top Tier Capital Partners LLC	2022	100.4 M
Evergreen Sonamu Partners LP	Sonamu Group LP	2022	100.4 M
Manulife Nicola Co-Investment Partners LP	Manulife Investment Management Private Markets US LLC	2025	100.4 M
Electric Capital Partners Frontier Master Fund LP	Electric Capital Partners LLC	2020	100.4 M
Drawbridge Assets Overflow Fund LP	Fig LLC	2012	100.3 M
OIC Structured Equity Fund I LP	OIC LP	2025	100.3 M
Stripes VI Crimson Co-Invest LP	Stripes Management LLC	2026	100.3 M
Empire Co-Invest II LP	Insight Venture Management LLC	2024	100.3 M
Aurora Equity Partners IV LP	Aurora Capital Partners Management VI LP	2012	100.3 M
TCV Owl Co LP	TCMI Inc	2026	100.2 M
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