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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
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis Series	Cresta Fund Management LLC	2025	76.6 M
Abbott Secondary Opportunities LP	Abbott Capital Management LLC	2017	76.6 M
Gaf-VC II LP	Global Endowment Management LP	2024	76.6 M
Fidera Vecta Fund II SCSP	Fidera Vecta Limited	2026	76.6 M
CELF Low Levered Partners Public Limited Company	CELF Advisors LLP	2012	76.5 M
StepStone VC F-II LP	StepStone Group LP	2023	76.5 M
IAG1M	IDG VC Management Ltd	2012	76.4 M
PCCP Falcon II LP	PCCP LLC	2022	76.4 M
SCF-VII LP	SCF Partners Inc	2012	76.4 M
Farallon Real Estate Partners III LP	Farallon Capital Management LLC	2019	76.4 M
Carlyle Financial Services AIV III LP	Carlyle Investment Management LLC	2012	76.4 M
William Vale Co-Invest LP	EOS Real Estate Investors LLC	2025	76.4 M
GCM Grosvenor - NC Investment Fund LP	GCM Grosvenor LP	2012	76.4 M
Razor's Edge Fund II-A LP	Razor's Edge Ventures II LLC	2018	76.3 M
Waterton Residential KJ Bond Venture I LLC	Waterton Investment Adviser LLC	2017	76.3 M
AlpInvest SIG II Fund LP	AlpInvest US Holdings LLC	2024	76.3 M
RXR Real Estate Value Added Fund - Fund III LP	RXR Asset Management LLC	2016	76.3 M
Montrusco Bolton Alpha Fund	Montrusco Bolton Investments Inc	2012	76.3 M
MIF III Co-Investment Fund A LP	Manulife Investment Management Private Markets US LLC	2026	76.3 M
APIA Destiny A Follow-On	Seven2 SAS	2022	76.2 M
Colony Latin America Fund II LP	Colony Capital Investment Advisors LLC	2020	76.2 M
Platinum Pelican DM Principals LLC	Platinum Equity Advisors LLC	2023	76.2 M
Red Fort India Real Estate Fund II LLC	Red Fort Capital Management Company LLC	2012	76.2 M
A&Q Global Alpha Strategies Limited	UBS Asset Management Americas LLC	2025	76.2 M
CVC Capital Partners Strategic Opportunities II Associates LP	CVC Advisers Jersey Limited	2020	76.2 M
NB Selectaccess Fund LP	NB Alternative Investment Management LLC	2012	76.2 M
GCM Grosvenor GPS Private Markets Fund LP	GCM Grosvenor LP	2019	76.1 M
First Eagle Alternative Credit Funding LLC	First Eagle Alternative Credit LLC	2020	76.1 M
Carlyle Asia Partners Growth I	Carlyle Investment Management LLC	2021	76.1 M
Libra Co-Invest LP	Deutsche Finance International LLP	2024	76.1 M
Centre Lane Partners Master Credit Fund II-A LP	10th Lane Partners LP	2019	76.1 M
Drum Opportunities I LP	Drum Capital Management LLC	2019	76.0 M
Mission Value Global Fund LP	Mission Value Partners LLC	2012	76.0 M
vSpring II Growth Fund LP	Signal Peak Ventures LLC	2012	76.0 M
Riverview Seventh Street Fund LP	Morgan Stanley AIP GP LP	2012	76.0 M
Real Estate Investment Trust 13 LLC	Joseph Sassoon Investment Management LLC	2022	76.0 M
Venture Michigan Fund II Limited Partnership	GCM Grosvenor LP	2012	75.9 M
Tulip Co-Invest LP	Insight Venture Management LLC	2025	75.9 M
Impact Fund II Warehouse LP	FOW Partners LP	2025	75.9 M
Accel Investors 2016 LLC	Accel Management Co LLC	2017	75.9 M
Carlyle Private Equity Access Fund 2015 LP	Carlyle Investment Management LLC	2017	75.9 M
Ares RTH Co-Invest LP	Ares Management LLC	2024	75.9 M
LibreMax Structured Opportunities ECI Master Fund II LP	LibreMax Capital LLC	2023	75.9 M
LibreMax Structured Opportunities Master Fund II LP	LibreMax Capital LLC	2023	75.9 M
Circulate Capital Ocean Fund LAC LP	Circulate Capital Management PTE Ltd	2023	75.9 M
Oaktree Alias Investment Fund LP	Oaktree Capital Management LP	2024	75.8 M
Eltura Capital Fund 2025-2 LP	Eltura Capital Management LLC	2025	75.8 M
Eltura Capital Fund 2025-1 LP	Eltura Capital Management LLC	2025	75.8 M
Arden Strategic Investment Fund Ltd	Arden Asset Management LLC	2015	75.7 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
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