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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 Private Markets Horizons Fund LP	StepStone Group LP	2023	85.4 M
Accel Leaders Fund Investors 2016 LLC	Accel Management Co LLC	2019	85.4 M
CMWA Small Cap Fund LLC	CM Wealth Advisors LLC	2012	85.4 M
Ember Infrastructure Fund II-A LP	Ember Infrastructure Management LP	2024	85.3 M
OROX Capital Credit Opportunities Fund LP	OROX Capital Management LLC	2016	85.3 M
Warburg Pincus Financial Sector II E&P -1 LP	Warburg Pincus LLC	2022	85.3 M
DW Healthcare Partners LP	DW Management Services LLC	2012	85.3 M
Aether Real Assets II LP	Aether Investment Partners LLC	2012	85.2 M
360 One Alternatives VCC - 360 One Equity Feeder Fund	360 One Capital PTE Ltd	2024	85.2 M
Sasof International Master Fund III LP	Carlyle Aviation PDP Management LLC	2023	85.2 M
Athora Real Estate Lux - Athora Real Estate Reinsurance Fund	Apollo Capital Management LP	2023	85.2 M
PineBridge Flexible Credit Onshore Fund LLC	PineBridge Investments LLC	2022	85.2 M
GEF-LQ30 LP	Global Endowment Management LP	2025	85.1 M
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd	Two Sigma Investments LP	2015	85.1 M
American Securities Partners III LP	American Securities LLC	2012	85.1 M
GCM Grosvenor - Ahold Pensioenfonds Investment Fund LP	GCM Customized Fund Investment Group LP	2012	85.0 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
AAG Amadeus Offshore Fund Ltd	Carlyle Aviation Securities Partners LLC	2017	85.0 M
Coolabah Institutional Cash Plus Fund	Coolabah Capital Institutional Investments PTY Limited	2020	85.0 M
Ares Specialty Healthcare Fund Offshore U LP	Ares Capital Management LLC	2024	85.0 M
CGP2 Burger Bar LLC	Catterton Management Company LLC	2015	85.0 M
Makrana Financial Master Fund I	Makrana Capital Management PTE Ltd	2018	85.0 M
Cross Ocean Aviation Fund I Intl Master LP	Cross Ocean Partners Management LP	2017	84.9 M
Gillson Capital Master Fund LP	Gillson Capital LP	2016	84.9 M
PPC IV-B LP	PPC Investment Partners LP	2024	84.9 M
Royal Capital Value Fund LP	Royal Capital Management LLC	2012	84.9 M
NewSpring Mezzanine Capital III LP	NSV II Management Company LLC	2016	84.8 M
ABAX Asian Structured Private Credit Fund III LP	ABAX Global Capital Hong Kong Limited	2019	84.8 M
EP Private Equity Strategies 2024 LP	Ehrenkranz Partners LP	2025	84.8 M
SRE III Spark Investco LP	StepStone Group Real Estate LP	2020	84.8 M
FM Fifth Avenue Fund Ltd	Family Manage LLC	2012	84.8 M
DST Investments XVI LP	DST Managers V Limited	2018	84.7 M
EDG Partners Fund II LP	EDG Management Company LLC	2012	84.7 M
Ionic Mortgage Master Fund Ltd	Ionic Capital Management LLC	2018	84.7 M
Ares Credit Investment Partnership II CD LP	Ares Capital Management LLC	2024	84.7 M
Stone Ridge OVRT Fund LP	Stone Ridge Asset Management LLC	2026	84.6 M
Vijverpoort Huizen CV	Morgan Stanley AIP GP LP	2017	84.6 M
OCP Thunderbird LP	Overbay Capital Partners Inc	2018	84.6 M
Clifford Preferred Ventures Holdings LLC	Enhanced Capital Partners LLC	2025	84.5 M
Alphakeys KKR Fund Xi LLC	iCapital Advisors LLC	2023	84.5 M
Atlantic Equity Partners III LP	First Atlantic Capital Ltd	2012	84.5 M
Riverstone/Carlyle Energy IV Direct Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	84.5 M
ACM Strategic Investment Partners IV LP	Albright Capital Management LP	2017	84.4 M
GS Ivy Co-Invest Vehicle LP	Greystar Investment Group LLC	2026	84.4 M
MBF Healthcare Partners LP	MBF Healthcare Management II LLC	2012	84.4 M
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	84.4 M
PS Co-Invest II LP	Lightyear Capital LLC	2026	84.4 M
Accel XII Strategic Partners LP	Accel Management Co LLC	2014	84.4 M
Research Affiliates Capital LP	Research Affiliates LLC	2012	84.4 M
Tishman Speyer/Citigroup Alternative Investments NYC TRS Real Estate Venture V LP	Tishman Speyer Properties LP	2012	84.3 M
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