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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
AlpInvest Secondaries Fund Onshore V LP	AlpInvest US Holdings LLC	2013	92.0 M
HarbourVest Co-Invest 2025 Private Equity Partners LP	HarbourVest Partners LLC	2026	92.0 M
Lexington Scale-Up Co-Invest LP	Lexington Partners LP	2025	92.0 M
IF Growth Opportunity Fund I LP	Incubate Fund Management PTE Ltd	2024	92.0 M
Point Lobos Partners Offshore Ltd	Point Lobos Capital LLC	2012	92.0 M
IF Growth Opportunity Fund I LP	Incubate Fund Management PTE Ltd	2024	92.0 M
R/C Energy IV Eagle Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	92.0 M
Carlyle Diversified Private Investments LP	Carlyle Global Credit Investment Management LLC	2024	92.0 M
EDL Dance Aggregator LP	Carlyle Global Credit Investment Management LLC	2025	91.9 M
US Equity Partners II US Parallel LP	Wasserstein & Co LP	2012	91.9 M
Allston Co-Investment Feeder Vehicle LP	Breakthrough Services LLC	2023	91.9 M
ICG Senior Debt Partners LP	ICG Manager Limited	2022	91.9 M
Red River West SAS	RRW US LLC	2017	91.9 M
Rockwood Income and Credit Partners LP	Rockwood Capital LLC	2017	91.9 M
S2G Builders Oceans Fund I LP	S2G Investments LLC	2024	91.9 M
Vintage Venture Partners IV Cayman LP	Vintage Ventures Management Ltd	2012	91.9 M
Fernwood Restructurings Limited	Intermarket Corporation	2012	91.9 M
Carlyle Aviation Leasing Offshore Fund LP	Carlyle Aviation PDP Management LLC	2023	91.9 M
RPF Private Allocations LP	GCM Grosvenor LP	2024	91.8 M
Oaktree European CLO Capital Fund II Designated Activity Company	Oaktree Capital Management LP	2023	91.8 M
Talica Holdings LLC	JLL Partners LLC	2026	91.8 M
Accel Growth Fund Investors 2016 LLC	Accel Management Co LLC	2017	91.7 M
SRE Stern Debt Investco LP	StepStone Group Real Estate LP	2019	91.7 M
Summit Partners Growth Equity Fund VIII-B LP	Summit Partners LP	2012	91.7 M
Fulcrum Horizon Fund LP	Fulcrum Asset Management LLP	2025	91.6 M
Two Sigma Horizon Fund LP	Two Sigma Investments LP	2024	91.6 M
Agilitas Protego 2020 Fund LP	Agilitas Private Equity LLP	2021	91.6 M
Man Funds Xi SPC - Man Targetrisk 15X Cayman SP	AHL Partners LLP	2020	91.6 M
Centennial Absolute Return Fund LP	Brown Advisory Investment Solutions Group LLC	2012	91.5 M
Tolleson 2023 Private Investment LP	Tolleson Private Wealth Management LLC	2023	91.5 M
WRPV XIV Shoreham-Tides Co-Invest LP	Waterton Investment Adviser LLC	2023	91.5 M
Audax DLS Co-Investment Fund 5 LP	Audax Management Company NY LLC	2025	91.5 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
GRE Partnership IIA LP	Townsend Holdings LLC	2021	91.4 M
SEI Global Private Assets III LP	SEI Investments Management Corp	2014	91.4 M
Blue Water Life Science Fund LP	Blue Water Life Science Advisors LP	2017	91.4 M
Sage Residential Msrof 2 LP	Sage Residential Management LLC	2021	91.3 M
Summit Partners Alpineer L/S Master Fund LP	Summit Partners Public Asset Management LLC	2025	91.3 M
Fortress Investment Fund V Fund C LP	Fig LLC	2012	91.3 M
StepStone VC Blockchain I LP	StepStone Group LP	2023	91.2 M
Fortress European NPL & Asset Recovery Fund III LP	Fig LLC	2025	91.2 M
Maniv Mobility II A LP	Maniv Mobility Management Israel Ltd	2019	91.2 M
BPREP Crown Co-Invest LP	Brookfield Asset Management PIC US LLC	2019	91.2 M
CFPP QI-A AIV LLC	Clearlake Capital Group LP	2023	91.2 M
Schroders Capital Private Equity US III LP	Schroders Capital Management US Inc	2012	91.1 M
Cherubic Ventures Fund V LP	Cherubic Ventures Advisors Ltd	2021	91.1 M
Private Total Return Portfolio 2023 LP	Iconiq Capital LLC	2023	91.1 M
Almanac Investment Manager Solutions A LP	NB Alternatives Advisers LLC	2023	91.1 M
Northleaf Secondary Partners US IV LP	Northleaf Capital Partners Canada Ltd	2025	91.1 M
Nova Infrastructure Fund I Luxembourg SCSP	Nova Infrastructure Management LLC	2020	91.0 M
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