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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
S2G Solutions Fund I-A LP	S2G Investments LLC	2026	88.6 M
Oaktree Life Sciences Lending Fund LP	Oaktree Capital Management LP	2022	88.6 M
Insight Venture Partners VIII Holding AIP LP	Insight Venture Management LLC	2023	88.5 M
Tribeca Asia Credit Master Fund	Tribeca Investment Partners PTY Ltd	2021	88.5 M
Harvest Partners Structured Capital Fund IV LP	Harvest Partners LP	2026	88.5 M
StepStone Badger Secondary Opportunities Holdings LP - Series A	StepStone Group LP	2022	88.5 M
Trustbridge Partners II LP	TB Early Management Limited	2012	88.4 M
Stripes IV E30 AIV I LP	Stripes Management LLC	2021	88.4 M
Fortress Japan Opportunity Fund III YEN A LP	Fig LLC	2015	88.4 M
BCK Capital Onshore Fund LP	BCK Capital Management LP	2016	88.4 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2022	88.3 M
Audax CLO-9 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2025	88.3 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
HL Large Buyout Club Fund IV Feeder Fund A	Hamilton Lane Advisors LLC	2020	88.2 M
Forester Strategic Opportunities II Ltd	Forester Capital LLC	2022	88.2 M
Investure Evergreen Fund LP - 2006/2007 Special Term Tranche	Investure LLC	2013	88.2 M
HarbourVest Air Canada Fund LP	HarbourVest Partners LLC	2019	88.1 M
GEF-LQ37 LP	Global Endowment Management LP	2025	88.1 M
Abbott Capital Private Equity Investors 2020 LP	Abbott Capital Management LLC	2020	88.1 M
A&Q Metric SPC - Calixto Japan SP	UBS Asset Management Americas LLC	2024	88.0 M
Housatonic Equity Investors IV LP	Housatonic Management Company Inc	2012	88.0 M
Tempus QUO Offshore Fund Ltd	Tempus QUO Capital Management LLC	2012	88.0 M
Thoma Bravo Discover Fund A LP	Thoma Bravo LP	2016	88.0 M
Universa Black Swan Protection Protocol XCI LP	Universa Investments LP	2026	88.0 M
Tishman Speyer/Citigroup Alternative Investments NYC Real Estate Venture V LP	Tishman Speyer Properties LP	2012	88.0 M
Neuberger Berman Global Investment Grade Credit Fund	Neuberger Berman Asset Management Ireland Limited	2022	88.0 M
ACR Opportunity LP	ACR Alpine Capital Research LLC	2012	88.0 M
Balam Fund I LP	TRG Management LP	2015	88.0 M
Iron Pillar Fund I Ltd	Iron Pillar Capital Management Ltd	2018	88.0 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
Hyperion Master Fund LP	Hyperion Capital Advisors LP	2020	88.0 M
StepStone E Opportunities Fund LP	StepStone Group LP	2020	87.9 M
HarbourVest Partners Cleantech Fund II LP	HarbourVest Partners LLC	2013	87.9 M
CGP Piada Holdings LLC	Catterton Management Company LLC	2015	87.9 M
Passport Materials Master Fund II LP	Passport Capital LLC	2012	87.9 M
Gef-Apeim LP	Global Endowment Management LP	2019	87.9 M
Fortress Investment Fund V Fund D LP	Fig LLC	2012	87.9 M
Invex Global Opportunities	Invex Advisors LLC	2021	87.9 M
Newstone Capital Partners IV LP	Newstone Capital Partners LLC	2019	87.8 M
Fortress Lending Fund II D LP	Fig LLC	2020	87.8 M
Fortress Japan Opportunity Fund II Dollar B LP	Fig LLC	2012	87.8 M
Cephei China Equity Relative Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2023	87.8 M
GSC Partners CDO Investors IV LP	Black Diamond Capital Management I LLLP	2012	87.8 M
GSC Partners CDO Investors II LP	Black Diamond Capital Management I LLLP	2012	87.8 M
Grove Opportunity Fund I LP	MATA Technologies Ventures III 2021 Ltd	2023	87.7 M
ADV Opportunities Fund I LP	ADV Partners Capital Management Ltd	2016	87.7 M
SCHM Co-Invest II LP	Lightyear Capital LLC	2022	87.7 M
R/C Energy IV Legend Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	87.7 M
AlpInvest Harvest Fund LP	AlpInvest US Holdings LLC	2021	87.7 M
Hamilton Lane/NYSCRF Israel Investment Fund II LP	Hamilton Lane Advisors LLC	2023	87.6 M
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