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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
RFF Investment Fund LP	SCP Investment LP	2022	78.5 M
Hypnos Funding LLC	Guggenheim Partners Investment Management LLC	2025	78.5 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
Tactical Opportunities Portfolio AIV 2020 LP	Iconiq Capital LLC	2021	78.4 M
Graphite Capital Partners IX B	Graphite Capital Management LLP	2019	78.4 M
Alphakeys KKR European Fund IV LLC	iCapital Advisors LLC	2023	78.4 M
Sierra Europe Offshore Ltd - USD	Sierra Global Management LLC	2012	78.3 M
Carlyle Japan Partners III	Carlyle Investment Management LLC	2014	78.3 M
Lionstone IDF II A Segregated Account of Lionstone IDF Ltd	Lionstone Capital Management LLC	2012	78.3 M
AJ Nashville Phase I Opportunity Fund LLC	AJ Capital Management LLC	2019	78.3 M
Oaktree Emerging Markets Opportunities Fund II LP	Oaktree Capital Management LP	2018	78.3 M
Disruptive Technologies LP	Speedup Ltd	2018	78.3 M
OpenView Venture Partners IV LP	OpenView Advisors LLC	2015	78.3 M
CLP Retail Services Co-Investment LLC	10th Lane Partners LP	2018	78.3 M
Diamond Hill Master Fund LP	Diamond Hill Capital Management Inc	2012	78.2 M
Robeco Sam Horeca Clean Tech LP	Robeco Institutional Asset Management US Inc	2012	78.2 M
Axiom International Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	78.2 M
Accel India IV Investors LLC	Accel Management Co LLC	2015	78.2 M
Actis Long Life Infrastructure 2 SCSP	General Atlantic Service Company LP	2024	78.2 M
AKAZ Master Fund Ltd	AKAZ Investment Partners LP	2018	78.2 M
Meadowlark Fund LP	AGL Credit Management LLC	2020	78.2 M
Penn Asia Investors LP	Asia Alternatives Management LLC	2013	78.2 M
Ospraie Equity Master Fund LP	Ospraie Management LLC	2012	78.1 M
Makena Strategic Opportunities Fund - KH LLC	Makena Capital Management LLC	2018	78.1 M
SKCP Catalyst Fund I-B LP	SK Capital Partners LP	2020	78.1 M
LCGP3 Fresh Flavors Holdings LP	Catterton Management Company LLC	2022	78.1 M
3G Brazil Fund LP	3G Capital Partners LP	2012	78.1 M
TCV VII LP	TCMI Inc	2012	78.1 M
Cedar Cayman Fund Limited Class A/B	Rose Grove Capital Management LLC	2014	78.1 M
Belay Partnership Ventures II LP	Belay Investment Group LLC	2016	78.1 M
HarbourVest Real Assets - Energy Fund LP	HarbourVest Partners LLC	2015	78.1 M
Fortress Real Estate Opportunities Fund II B LP	Fig LLC	2014	78.1 M
Apeiron SICAV Limited - Presight Capital Fund One	Altarius Asset Management Ltd	2019	78.1 M
BV Eventure Fund II LP	Eventures Management LLC	2019	78.1 M
TTCP NHCO Innovation LP	Top Tier Capital Partners LLC	2023	78.0 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio B	CQS Cayman Limited Partnership	2018	78.0 M
LVC SLX Co-Invest LP	Lone View Capital Management LP	2024	78.0 M
Private Real Return Portfolio 2022 LP	Iconiq Capital LLC	2022	78.0 M
Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return	Trend Capital Management LP	2018	78.0 M
PBCP II Co-Invest LP	Pine Brook Road Advisors LP	2014	77.9 M
GIP Spectrum Treaty Access Fund LP	Global Infrastructure Management LLC	2021	77.9 M
StepStone XL Opportunities Fund LP	StepStone Group LP	2012	77.9 M
Summit Partners Co-Invest Decor-B LP	Summit Partners LP	2022	77.9 M
Lone Star Real Estate IV Investments LP	Hudson Americas LP	2016	77.9 M
Harbert Growth Partners IV LP	Harbert Fund Advisors LLC	2016	77.8 M
Square Mile Partners VI-B LP	Affinius Capital Advisors LLC	2023	77.8 M
Colombe Invest III SCSP	ICG Europe SARL	2022	77.8 M
True Ventures I LP	True Venture Management LLC	2012	77.8 M
805-8386614659	Providence Equity Partners LLC	2012	77.7 M
Cayuga Lake Fund LP	Townsend Holdings LLC	2011	77.7 M
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