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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
ELDA River Fund Corp	ELDA River Capital Management LLC	2012	81.5 M
GreenOak Asia USD Feeder III LP	BGO US Real Estate LP	2025	81.4 M
SSG Capital Partners III LP	Ares Management LLC	2014	81.4 M
Hines Global Income Trust SCSP	Hines Luxembourg Investment Management SARL	2026	81.4 M
North Haven Expansion Equity Opportunity Fund LP	MS Capital Partners Adviser Inc	2018	81.4 M
Blue International Fund	Rye Brook Capital LLC	2017	81.4 M
PIA Macro Master Fund Ltd	PIA Capital Management LP	2012	81.4 M
Big Creek Capital Master Fund Ltd	Two Creeks Capital Management LP	2021	81.4 M
Asia Alternatives Delaware V LP	Asia Alternatives Management LLC	2020	81.3 M
Ocean Alliance I LP	Ocean Link Partners Limited	2021	81.3 M
Schroders Capital Private Equity China SCS	Schroders Capital Management US Inc	2022	81.3 M
JPAS - Impact 2022-A SP	Jordan Park Group LLC	2023	81.3 M
BG Cayman Fund Limited	Balestra Capital Ltd	2012	81.3 M
Phalanx Japan Australasia Multi-Strategy Fund Ltd	Phalanx Capital Management LLC	2012	81.3 M
BentallGreenOak Asia Core Plus Joint Venture LP	BGO US Real Estate LP	2023	81.2 M
Oaktree Patriot Investment Fund LP - Class B-1	Oaktree Capital Management LP	2022	81.2 M
Marli Farms LP	Folium Capital LP	2021	81.2 M
Summit Rock Natural Resources Offshore Portfolio SPC	Summit Rock Advisors LP	2012	81.2 M
VLP015	Veritable LP	2012	81.2 M
Riverstone Energy CoInvestment IV Cayman LP	Riverstone Investment Group LLC	2012	81.1 M
Riverstone Energy CoInvestment IV LP	Riverstone Investment Group LLC	2012	81.1 M
Liberty Acquisition Vehicle Partners I LP	Ares Management LLC	2026	81.1 M
AlpInvest PEP Secondary Fund 2016 LP	AlpInvest US Holdings LLC	2017	81.1 M
Camber 7 PLC	Cambridge Place Collateral Management LLC	2012	81.0 M
Cipio Partners Fund VI SCS Sicar	Cipio Partners Sa RL	2017	81.0 M
Stage One Venture Capital Fund III LP	Stage One II Capital Management Ltd	2019	81.0 M
Prusik Asia Fund PLC	Prusik Investment Management LLP	2022	81.0 M
StepStone Real Estate Europe Co-Investments Holdings II LP - Class B	StepStone Group Real Estate LP	2024	81.0 M
GCM Grosvenor Charter Oak LLC	GCM Grosvenor LP	2015	81.0 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Nantahala Capital Partners SI LP	Nantahala Capital Management LLC	2016	81.0 M
Overbay Capital Partners 2024 Fund US LP	Overbay Capital Partners Inc	2025	80.9 M
Riverstone Strategic Credit Partners A-1 LP	Riverstone Investment Group LLC	2018	80.9 M
PSG Encore Warehouse LP	PSG Equity LLC	2022	80.9 M
AM Capital Limited Partnership	AM Advisors SC Asesor EN Inversiones Independiente	2014	80.9 M
JLL PPG Holdings LLC	JLL Partners LLC	2026	80.9 M
BTF III LP	BTG Pactual Asset Management US LLC	2026	80.9 M
ASOF GS Feeder LLC	Ares Management LLC	2024	80.8 M
Align Partners Korea US Feeder Fund LP	Align Partners Capital Management Inc	2023	80.8 M
Alcentra Global CLO Mezzanine Fund	BSP NY LLC	2025	80.8 M
Luminarx Tholos Offshore Fund LP	Luminarx Capital Management LP	2026	80.8 M
EIV Eisley LP	EIV Capital LLC	2023	80.8 M
Penn Square Global Real Estate Fund I LP	Townsend Holdings LLC	2011	80.8 M
MGG Specialty Finance Fund LP	MGG Investment Group LP	2015	80.7 M
Hamilton Lane Private Equity Fund for the Benefit of Marco Consulting Group Clients LP	Hamilton Lane Advisors LLC	2013	80.7 M
DIF VIII Co-Invest Project 1	DIF Management BV	2026	80.7 M
Puissance Capital Master Fund LP	Puissance Capital Management LP	2015	80.7 M
Hemisferio SUL Investimentos Fund IV A LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV B LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
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