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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
Ospraie Special Opportunities Master Holdings Ltd	Ospraie Management LLC	2012	96.5 M
Hamilton Lane Venture Capital Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	96.4 M
Electric Capital Partners Frontier Fund LP	Electric Capital Partners LLC	2026	96.4 M
A&Q Metric SPC - Clinton Opportunistic SP	UBS Hedge Fund Solutions LLC	2017	96.4 M
R/C Energy IV Liberty Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	96.4 M
SBS Asia I Investors LP	Asia Alternatives Management LLC	2013	96.3 M
Schroders Capital Private Equity Continuation Opportunities III USD SCS	Schroders Capital Management US Inc	2025	96.3 M
Polychain Ventures II Parallel LP	Polychain Capital LP	2021	96.3 M
Standard General Offshore Fund II Ltd	Standard General LP	2018	96.3 M
Relational Coast Partners LP	Relational Investors LLC	2012	96.3 M
SIA Debt Opportunities Fund LP	Sabal Investment Advisors LLC	2016	96.3 M
ROC Asia Pacific Private Equity Fund III LP	ROC Capital PTY Limited	2015	96.2 M
STC HarbourVest Private Debt Fund LP	HarbourVest Partners LLC	2022	96.2 M
Recognize Partners II-A LP	Recognize Partners LP	2025	96.2 M
Battery Park High Yield Opportunity Master Fund Ltd	Nomura Corporate Research and Asset Management Inc	2012	96.2 M
Capman Russia Fund LP	Capman Capital Management Ltd	2012	96.1 M
Hedge Fund Core Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2026	96.1 M
Thoma Bravo Fund X-A LP	Thoma Bravo LP	2012	96.0 M
Churchill Financial Cayman Ltd	Carlyle Investment Management LLC	2012	96.0 M
D1 CL Holdings LP	D1 Capital Partners LP	2021	96.0 M
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund	Marshall Wace LLP	2024	95.9 M
Bee Accelerate Fund2 PTE Ltd	Beenext Capital Management PTE Ltd	2023	95.9 M
Alp JP Co-Investment Fund LP	AlpInvest US Holdings LLC	2026	95.9 M
Brentwood Associates Opportunities Fund LP	Brentwood Private Equity LLC	2022	95.9 M
Argyle Water Fund LP	Argyle Capital Partners PTY Ltd	2018	95.8 M
CL QA Opportunities LP	Castlelake LP	2020	95.8 M
StepStone Pioneer Capital I LP	StepStone Group LP	2012	95.8 M
Scout Energy Partners III-A LP	Scout Energy Management LLC	2017	95.7 M
LibreMax K Core Securitized Credit Fund Ltd	LibreMax Capital LLC	2021	95.7 M
Staple Street Capital II LP	Staple Street Capital Management LP	2015	95.7 M
Centenus Master Fund LP	Centenus Global Management LP	2018	95.7 M
Silverstone IV LLC - Series K	StepStone Group LP	2022	95.7 M
Marshall Wace Managed Accounts ICAV - MW TOPS China A Share Sri Fund	Marshall Wace LLP	2024	95.7 M
Tiger Legatus Offshore Fund Ltd	Tiger Legatus Capital Management LLC	2012	95.6 M
Broadvail Fund IV Sidecar I LP	Broadvail Capital Partners LLC	2025	95.6 M
GCM Grosvenor Nest Sammelstiftung LP	GCM Customized Fund Investment Group LP	2012	95.6 M
Vinci Gas Brazil Research Segregated Portfolio	Vinci Partners USA LLC	2015	95.6 M
FPA Investor HoldCo VII LLC	FPA Real Estate Advisers Group LLC	2020	95.6 M
Pomona Capital Private Equity Fund LP	Pomona Management LLC	2023	95.5 M
Crescent Rock Master Fund LP	Crescent Rock Capital Management LP	2018	95.5 M
Ecofin Climate Champions Fund LLC	RWC Asset Management LLP	2023	95.5 M
Meridiam Infrastructure North America Fund II Feeder LP	Meridiam Infrastructure North America Corporation	2023	95.4 M
TCV Bus Co LP	TCMI Inc	2020	95.4 M
Electric Capital Frontier Fund II Feeder LP	Electric Capital Partners LLC	2026	95.4 M
Coalesce Capital Fund I-A LP	Coalesce Capital Management LLC	2023	95.4 M
Schroders Capital Private Equity India SCS	Schroders Capital Management Switzerland AG	2024	95.4 M
BVP Forge LP	Deer Management Co LLC	2023	95.4 M
SDP Special Situations LLC -Series U	Sentinel Dome Partners LLC	2025	95.3 M
Carlyle Star Co-Investment Fund LP	Carlyle Investment Management LLC	2017	95.3 M
Metropolitan Real Estate Partners Co-Investments Eui-II M LP	BentallGreenOak Strategic Capital Partners LLC	2019	95.3 M
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