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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
Greylion TGNL Holdings LP	Greylion Partners LP	2026	72.1 M
Waterton Residential Property Venture XII LP	Waterton Investment Adviser LLC	2022	72.1 M
HarbourVest Canada Parallel Growth Fund LP	HarbourVest Partners LLC	2015	72.0 M
Hipep VI-Emerging Markets Fund LP	HarbourVest Partners LLC	2012	72.0 M
ASP Jordan LP	AlpInvest US Holdings LLC	2024	72.0 M
McDonald Dynamic Equity Offshore LP	Goldman Sachs Asset Management LP	2012	72.0 M
Neuberger Berman GTAA Master Fund I Ltd	NB Alternative Fund Management LLC	2012	71.9 M
Mharvest Sustainable Fund Series	K2/D&S Management Co LLC	2012	71.9 M
ELDA River Master Fund LLC	ELDA River Capital Management LLC	2020	71.9 M
Graham Macro Diversified Opportunity LLC	Graham Capital Management LP	2012	71.9 M
HL Environment Fund LP	Hamilton Lane Advisors LLC	2023	71.9 M
Ortus FX Fund	Ortus Capital Management Limited	2017	71.9 M
Arch Anson Tactical Real Estate NR Fund	Anson Funds Management LP	2019	71.8 M
Guggenheim High-Yield Fund LLC	Guggenheim Partners Investment Management LLC	2013	71.8 M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series	Cresta Fund Management LLC	2026	71.8 M
Audax Continuation Fund IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2021	71.8 M
Fortress Japan Focused Opportunities Fund YEN B Holdings LP	Fig LLC	2023	71.8 M
Drawbridge Long Dated Value Fund III A LP	Fig LLC	2012	71.7 M
Thoma Bravo Co-Invest Opportunities XV-3 LP	Thoma Bravo LP	2023	71.7 M
The Ospraie Fund LP	Ospraie Management LLC	2012	71.7 M
Angeles Private Credit Fund LP	Angeles Investment Advisors LLC	2021	71.7 M
Warburg Pincus Jovian GG Partners Cayman LP	Warburg Pincus LLC	2025	71.7 M
Torchlight Debt Opportunity Fund V LP	Torchlight Investors LLC	2015	71.7 M
PSG Private Credit LP	Morgan Stanley AIP GP LP	2025	71.7 M
Stonepeak Oceanview Co-Invest Fund LP	Stonepeak Partners LP	2021	71.6 M
Mesirow Liquidity Fund IV Ltd	Mesirow Advanced Strategies Inc	2012	71.6 M
KKE JJJ LLC	Moore Capital Management LP	2021	71.6 M
17Capital Co-Invest V SCSP	17 Capital LLP	2023	71.6 M
GTIS Brazil Real Estate Fund IV-A LP	GTIS Partners LP	2022	71.6 M
Andromeda Co-Invest 2 LP	Icon Infrastructure LLP	2025	71.6 M
Iconiq Access 63 LP	Iconiq Capital LLC	2018	71.6 M
A&Q Metric SPC - Fort Trading SP	UBS Hedge Fund Solutions LLC	2016	71.6 M
Pelion Ventures VII-A LP	Pelion Inc	2022	71.5 M
Fortress Real Estate Opportunities Fund II D LP	Fig LLC	2015	71.5 M
Digitalbridge Concentrated Alpha Main Fund LP	Digitalbridge Investment Management LLC	2021	71.5 M
A&Q Metric SPC - Quest AQO Trading SP	UBS Hedge Fund Solutions LLC	2016	71.5 M
Fortress Centaurus Global Fund Ltd	Fig LLC	2014	71.5 M
Crescent Private Credit Partners Levered Unitranche Note Feeder LP	Crescent Capital Group LP	2020	71.4 M
Kickstart Seed Fund II LP	Kickstart Capital LLC	2013	71.4 M
William Blair International Leaders Fund LLC	William Blair Investment Management LLC	2017	71.4 M
FPC Holdings Corporation	FASA LLC	2012	71.4 M
Accel Leaders 4 Entrepreneurs LP	Accel Management Co LLC	2024	71.4 M
Ultimate Hamilton Investments Limited	Janchor Partners Limited	2015	71.4 M
TCV V LP	TCMI Inc	2012	71.4 M
FJOF3 Residential CoInvestment Fund Dollar I LP	Fig LLC	2017	71.4 M
Highbridge Managed Portfolio Feeder Ltd	Highbridge Capital Management LLC	2012	71.3 M
Arcapita Ventures I Limited	Arcapita Investment Management US Inc	2014	71.3 M
Ionic Select Opportunities Master Fund Ltd	Ionic Capital Management LLC	2012	71.3 M
TPC AC Investors LP	Twin Point Capital LLC	2022	71.3 M
MatlinPatterson Puerto Rico Recovery Master Fund LP	MatlinPatterson Global Advisers LLC	2016	71.3 M
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