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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
PSG Nalanda Co-Invest II LP	PSG Equity LLC	2025	71.3 M
Arch Anson Tactical Real Estate Fund	Anson Funds Management LP	2019	71.2 M
LBVH Hotel Co-Invest LP	EOS Real Estate Investors LLC	2021	71.2 M
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP	Hamilton Lane Advisors LLC	2026	71.2 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Digitalbridge Concentrated Alpha Fund LP	Digitalbridge Investment Management LLC	2021	71.2 M
Providence VIII Titan Co-Investment-A LP	Providence Equity Partners LLC	2022	71.2 M
Westbourne Investments LP	Montpelier Investment Management LLP	2012	71.2 M
LIWA Capital Associates US LP	LIWA Capital Advisors Ltd	2017	71.1 M
Jabcap Multi Strategy Master Fund Limited	Jabre Capital Partners Sa	2012	71.1 M
DIF CIF II Co-Invest Project 2	DIF Management BV	2022	71.1 M
ICP II W1 LP	Ion Crossover Partners Ltd	2023	71.0 M
Octavian Blue Fund LP	Octavian Advisors LP	2012	71.0 M
Sirios Focus Partners LP	Sirios Capital Management LP	2012	71.0 M
BGH Capital VCLP I LP	BGH Capital PTY Ltd	2018	70.9 M
Silverstone Viper LP	StepStone Group LP	2026	70.9 M
CER UK SFR Co-Investment SCSP	Carlyle Investment Management LLC	2024	70.9 M
Numeric World Market Neutral Onshore Fund II LP	Numeric Investors LLC	2012	70.9 M
ASM Connaught House Fund LP	Argyle Street Management Limited	2014	70.9 M
062 Hellman & Friedman Capital Partners VI Parallel LP	Hellman & Friedman LLC	2012	70.9 M
Green Court Greater China Long/Short Equity Master Fund Ltd	Green Court Capital Management Limited	2012	70.9 M
Gator Co-Invest Li LP	Deer Management Co LLC	2026	70.9 M
Aaron Wealth Private Access Fund LLC	First Trust Capital Management LP	2024	70.8 M
GBV Investment Fund Limited	Vinci Partners USA LLC	2015	70.8 M
Hipstr Early Stage Fund I-A LP	HighPost Capital LLC	2024	70.8 M
Nipun Emerging Markets Small Cap Master Fund LP	Nipun Capital LP	2025	70.8 M
Oaktree European Principal Fund V Parallel Feeder USDH LP	Oaktree Capital Management LP	2025	70.8 M
ASPF T Fund LP	AlpInvest US Holdings LLC	2026	70.8 M
Selectinvest ARV LP	Union Bancaire Privee Asset Management LLC	2011	70.8 M
Anthemis Insurance Venture Growth Fund I SCSP	Anthemis Capital Managers Limited	2020	70.8 M
Audax DLS Co-Investment Fund 4 LP	Audax Management Company NY LLC	2025	70.8 M
EMR Capital Resources Fund 1 LP	EMR Capital Management Limited	2014	70.7 M
Sword Master Fund LP	Sword Capital Partners LLC	2014	70.7 M
StepStone GE VI-R LP	StepStone Group LP	2022	70.7 M
KUV Feeder LP	Access Holdings Management Company LLC	2018	70.7 M
CEP II US Investments LP	Carlyle Investment Management LLC	2012	70.7 M
Dymon Asia Currency Value 1 Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	70.7 M
Townsend Real Estate Fund - E LP	Townsend Holdings LLC	2019	70.7 M
Angeles Real Assets Fund 2 LP	Angeles Investment Advisors LLC	2025	70.6 M
Lumabio I LP	LUMA Group Advisor LLC	2024	70.6 M
PRB Investors LP	PRB Advisors LLC	2020	70.6 M
Hamilton Lane Equity Opportunities VI-C SCA SICAV-RAIF	Hamilton Lane Advisors LLC	2025	70.6 M
Oaktree Non-US Convertible Fund LP	Oaktree Capital Management LP	2012	70.6 M
Makena Strategic Opportunities Portfolio LP	Makena Capital Management LLC	2019	70.6 M
Actis Asia Real Estate 2 SCSP	General Atlantic Service Company LP	2025	70.5 M
LR-San Jacinto Minerals III CoInvestment LP	Lime Rock Management LP	2022	70.5 M
Champ Buyout III WW Trust	CPEC Financial Services PTY Ltd	2013	70.5 M
Avance Investment Partners AIV LP	Avance Investment Management LLC	2021	70.4 M
Mercato Partners Savory I LP	Mercato Management LLC	2020	70.4 M
EMR Capital Co-Investment VIII LP	EMR Capital Advisors PTY Ltd	2021	70.4 M
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