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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
DST China EC XV LP	DST Managers V Limited	2018	69.6 M
Lexington Beacon Co-Invest LP	Lexington Partners LP	2024	69.6 M
Accel Leaders 4 Opportunities C LP	Accel Management Co LLC	2026	69.6 M
Sorenson Capital Partners IV-B LP	West Rim Capital Associates II LP	2022	69.6 M
Sire Global Partners LP	Sire Management Corporation	2012	69.6 M
WCP Summit Fund LP	Revelar Capital LLC	2025	69.5 M
New York Credit Co-Investment Fund II LP	Hamilton Lane Advisors LLC	2017	69.5 M
Oaktree Huntington Investment Fund II LP - Class G-2	Oaktree Capital Management LP	2022	69.5 M
Drum Special Situation Partners III LP	Drum Capital Management LLC	2012	69.5 M
Investcorp North American Private Fund II LP	Investcorp Investment Advisers LLC	2025	69.5 M
TDG Opportunities I LP	Harbert Fund Advisors LLC	2022	69.5 M
CIBC European Index Fund	CIBC Asset Management Inc	2021	69.5 M
Nineteen77 Global Multi Strategy Alpha IV Limited	UBS OConnor LLC	2016	69.5 M
Abbott Capital Private Equity Investors 2015 LP	Abbott Capital Management LLC	2016	69.4 M
CIBC European Index Fund	CIBC Asset Management Inc	2025	69.4 M
Inovia Investment Fund II LP	Trio Three Equity LLC	2012	69.4 M
Accel India V Investors LLC	Accel Management Co LLC	2017	69.4 M
CRFI V AIV LP	Carlyle Investment Management LLC	2012	69.3 M
Crescent Mezzanine Partners VIB LP	Crescent Capital Group LP	2012	69.3 M
KW-HS Lot Option Pool 01 LLC	Hearthstone Inc A California Corporation	2024	69.3 M
LFC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2015	69.3 M
KW-HS Lot Option Pool 02 LLC	Hearthstone Inc A California Corporation	2025	69.3 M
Brookfield Global Transition Fund II-Er SCSP	Brookfield Renewable Energy Group LLC	2024	69.3 M
Carlyle PQ/HDS Co-Investment Cayman LP	Carlyle Investment Management LLC	2012	69.3 M
JZHL Secondary Fund LP	Jordan/Zalaznick Advisers Inc	2021	69.2 M
DSTG VIII Opportunities LP	DST Managers VIII Limited	2021	69.2 M
Parus Fund LLC	Parus Finance UK Limited	2014	69.2 M
Edition CLO Opportunity Fund II LP	UBS Asset Management Americas LLC	2022	69.2 M
Warburg Pincus Europa Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	69.1 M
AREG UK SFH Co-Invest SCSP	Ares Management LLC	2022	69.1 M
LCLA2 Brazil Holdings LP	Catterton Management Company LLC	2018	69.1 M
Research Affiliates LDI 2040 LP	Research Affiliates LLC	2012	69.1 M
CMC Capital Partners LP	CMC Capital Advisors Cayman Ltd	2013	69.1 M
Prospector Partners Small Cap Fund LP	Prospector Partners LLC	2012	69.1 M
Crescent Private Credit Partners Unitranche Fund Delaware LP	Crescent Capital Group LP	2019	69.0 M
Fortress Credit Opportunities Fund V E LP	Fig LLC	2019	69.0 M
Quest Global Convertible Master Fund Ltd	Quest Global Advisors LLC	2012	69.0 M
WHI Equity Managers Fund LLC	William Harris Investors Inc	2012	69.0 M
Farallon Capital AA Investors LP	Farallon Capital Management LLC	2013	69.0 M
Carlyle Tulip Co-Investment Partnership LP	Carlyle Investment Management LLC	2024	69.0 M
High-Yield Loan Plus Class	Guggenheim Investment Management LLC	2012	69.0 M
HL Blue Buyout Focus 2019	Hamilton Lane Advisors LLC	2019	69.0 M
Ares Chula Vista Partners LP	Ares Management LLC	2023	68.9 M
TS US Office Holdings Feeder LLC	Tishman Speyer Properties LP	2013	68.9 M
BVP BBQ Investors LP	BVP Management Company LLC	2020	68.9 M
Lexington ODIN Co-Invest LP	Lexington Partners LP	2024	68.9 M
Ortus Aggressive Fund Cayman Limited	Ortus Capital Management Limited	2013	68.9 M
True Ventures IV-A LP	True Venture Management LLC	2015	68.9 M
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
The Ospraie Portfolio Ltd	Ospraie Management LLC	2012	68.8 M
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