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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
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
KEVA Investments VI LP	Grove Street Advisors LLC	2025	80.6 M
Carlyle Venture Partners III Cayman LP	Carlyle Investment Management LLC	2012	80.5 M
DIF CIF III Co-Invest	DIF Management BV	2024	80.5 M
Saba Capital CEF Special Opportunities Master Fund 1 Ltd	Saba Capital Management LP	2023	80.5 M
GEF-LQ11 LP	Global Endowment Management LP	2025	80.5 M
Shelter Growth Master Tactical Fund I LP	Shelter Growth Capital Partners LLC	2018	80.4 M
Hines Russia & Poland Fund FCP-Fis	Hines Luxembourg Investment Management SARL	2024	80.4 M
BWII LP	Figure Investment Advisors LLC	2012	80.4 M
GCM Rockingham Partners LP	GCM Grosvenor LP	2026	80.4 M
Ares Lered Partners LP	Ares Management LLC	2025	80.4 M
Makena Active Equity Portfolio LP	Makena Capital Management LLC	2021	80.4 M
Slate European Real Estate Fund IV SCSP	Slate Advisory Service US LLC	2026	80.3 M
Carlyle Realty Partners IV LP	Carlyle Investment Management LLC	2012	80.3 M
HealthCor Offshore Master Fund LP	HealthCor Management LP	2012	80.3 M
Deerfield Private Design International II LP	Deerfield Management Company LP	2013	80.3 M
Crescent European Specialty Lending Fund II Levered LP	Crescent Capital Group LP	2018	80.3 M
BSIP Euro Feeder SCSP	Brookfield Asset Management PIC Canada LP	2024	80.2 M
Caravela CAV Master LP	Caravela Energy Partners LP	2024	80.2 M
DIF Multi-Fund Co-Invest I	DIF Management BV	2024	80.2 M
Financial Stocks Limited Partnership	FSI Group LLC	2012	80.2 M
Global Infrastructure Partners Emerging Markets Parallel Fund Ontario I LP	Global Infrastructure Management LLC	2024	80.1 M
Orbis Japan Equity LP	Orbis Investment Management Limited	2025	80.1 M
Hamilton Lane Secondary Fund V International Series Fund LP Series 1	Hamilton Lane Advisors LLC	2021	80.1 M
INS Co-Invest LP	Lightyear Capital LLC	2024	80.1 M
Oaktree European Capital Solutions Fund III Feeder JPYH LP	Oaktree Capital Management LP	2022	80.1 M
CHB Capital Partners III LP	K-F Management Company Inc	2012	80.1 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
StepStone NPS PE Fund LP - Tranche B	StepStone Group LP	2019	80.0 M
FCO Ma II LP	Fig LLC	2017	80.0 M
RXR RE VAF - Fund III Parallel B REIT LP	RXR Asset Management LLC	2016	80.0 M
Badgermax Partners LP - Series B	LibreMax Capital LLC	2026	80.0 M
Universa Black Swan Protection Protocol LXI LP	Universa Investments LP	2023	80.0 M
Ocean Innovation LP	Ocean Link Partners II Limited	2022	80.0 M
Kayyak I LP	Kayyak Ventures Spa	2024	80.0 M
Energy Ventures IV LP	EV Private Equity US Inc	2012	80.0 M
G10 1250	G10 Capital Limited	2022	80.0 M
Galloway Global EM Fixed Income Fund Ltd	Galloway Capital Management Ltd	2012	80.0 M
Cinco 2022 Blocked PV LP	TJC LP	2023	80.0 M
FPA Income Opportunities Onshore Fund LP	First Pacific Advisors LP	2021	80.0 M
Graham Macro Interest Rates Ltd	Graham Capital Management LP	2012	80.0 M
Private Real Return Portfolio 2025 LP	Iconiq Capital LLC	2025	79.9 M
Oz ELS Master Fund Ltd	Sculptor Capital LP	2012	79.9 M
NIAM Nordic Core-Plus IV	NIAM AB	2026	79.9 M
Anchorage CV-PC LP	Anchorage Capital Advisors LP	2026	79.8 M
Wavemaker Pacific 1 PTE Ltd	Wavemaker Pacific Partners PTE Ltd	2020	79.8 M
Crescent Credit Solutions Viiib Note Feeder LLC	Crescent Capital Group LP	2022	79.8 M
Archstone Equity Strategies Fund Ltd	AP Management Company LLC	2012	79.8 M
AlpInvest Phoenix SCF I LP	AlpInvest US Holdings LLC	2022	79.7 M
Sunvest LLC	HarbourVest Partners LLC	2014	79.6 M
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