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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
HSI Real Estate VI 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2025	72.9 M
HSI Real Estate VI 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2025	72.9 M
OWS Commercial Funding IV LLC	One William Street Capital Management LP	2022	72.9 M
AAF CI-A LP	AlpInvest US Holdings LLC	2024	72.9 M
AEA Middle Market Debt Offshore Fund V LP	AEA QP Advisers LLC	2025	72.9 M
Warburg Pincus Financial Sector II-E Cayman LP	Warburg Pincus LLC	2022	72.9 M
Sea Crest Master Fund Limited	Fuchs Capital Partners PTE Ltd	2014	72.9 M
BTF II-C Co-Invest LP	BTG Pactual Asset Management US LLC	2024	72.9 M
Mercato Partners Savory II QP LP	Mercato Management LLC	2022	72.9 M
JMI PCC Holdings LP	JMI Management LP	2024	72.9 M
Private Diversifiers Portfolio AIV 2022 LP	Iconiq Capital LLC	2024	72.9 M
The Good Steward Enhanced Fund Ltd	Highland Good Steward Management LLC	2012	72.9 M
Star Mountain Credit Opportunities Fund LP	Star Mountain Fund Management LLC	2020	72.9 M
GEF-LQ23 LP	Global Endowment Management LP	2025	72.8 M
StepStone VC Opportunities IV LP	StepStone Group LP	2016	72.8 M
RPS Biopharma Holdings LP	RP Management LLC	2018	72.8 M
Oaktree-Tse 16 Real Estate Debt LLC - Series B	Oaktree Capital Management LP	2018	72.8 M
Jeneq Master Fund LP	Jeneq Management LP	2018	72.8 M
Silver Creek FCOIII Cayman LP	Silver Creek Advisory Partners LLC	2013	72.8 M
Trebuchet Granite Fund LP	Trebuchet Capital Management LP	2018	72.8 M
Summit Partners Venture Capital Fund III-A LP	Summit Partners LP	2012	72.7 M
GTIS Brazil Real Estate Fund III - A LP	GTIS Partners LP	2015	72.7 M
Carlyle Revolving Loan Fund	Carlyle Global Credit Investment Management LLC	2021	72.7 M
Numeric Small Cap Core Onshore Fund I LP	Numeric Investors LLC	2012	72.6 M
Morgan Rio Private Fund LP	Morgan Rio Capital Management LLC	2014	72.6 M
StepStone NPS PE Fund II LP - Tranche C	StepStone Group LP	2021	72.6 M
Square Mile Partners VI AIV 1 LP	Affinius Capital Advisors LLC	2023	72.6 M
Carlyle Asset Finance	Carlyle Global Credit Investment Management LLC	2024	72.6 M
PSG Europe Lux-A II SCSP	PSG Equity LLC	2023	72.6 M
Pinnacle Opportunity LP	Pinnacle Asset Management LP	2012	72.5 M
Residential Investment Trust V	Pretium Residential Credit Management LLC	2022	72.5 M
Alta Growth Capital Mexico Fund LP	Alta Growth Capital SC	2012	72.5 M
Graham Macro Strategies Trading Ltd	Graham Capital Management LP	2012	72.4 M
Providence Equity Partners VI-A LP	Providence Equity Partners LLC	2012	72.4 M
Glazer Offshore Fund Ltd	Glazer Capital LLC	2012	72.4 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2013	72.4 M
CELF Loan Partners IV Public Limited Company	CELF Advisors LLP	2012	72.4 M
MPM BioVentures 2014 LP	MPM Asset Management LLC	2015	72.4 M
Digitalbridge Credit Lux SCSP	Digitalbridge Investment Management LLC	2024	72.4 M
Keystone Long Only Master Fund	Keystone Investors PTE Ltd	2026	72.4 M
Southern Capital Master Fund Limited	Southern Capital Group Private Limited	2013	72.4 M
Colarmonia Co-Invest Partners LP	Colony Capital Investment Advisors LLC	2016	72.3 M
Burgundy 530 Offshore Fund Ltd	Farmstead Capital Management LLC	2018	72.3 M
StepStone Secondary Opportunities Fund II LP	StepStone Group LP	2012	72.3 M
Headline Growth III AIV LP	Eventures Management VI LLC	2023	72.3 M
Castlelake Consumer Receivables Opportunity IV LP	Castlelake LP	2025	72.3 M
Silverstone Balfour LP	StepStone Group LP	2021	72.2 M
Meridiam Infrastructure North America Fund III Parallel II LP	Meridiam Infrastructure North America Corporation	2019	72.2 M
Chilton Opportunity Trust LP	Chilton Investment Company Inc	2012	72.2 M
HS Group Master Fund Ltd	HS Group Hong Kong Limited	2014	72.1 M
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