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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
TRG Latin America Private Equity Fund I LP	TRG Management LP	2012	68.8 M
Aragon JH Partners LP	Aragon Global Management LP	2021	68.8 M
Warburg Pincus Prosvasi 2023 Cayman LP	Warburg Pincus LLC	2024	68.8 M
Fortress Credit Opportunities Fund VI E LP	Fig LLC	2025	68.7 M
GCM Grosvenor NC Innovation Fund LP	GCM Grosvenor LP	2012	68.7 M
Silverpeak Legacy Pension Partners LP	Silverpeak Real Estate Partners LP	2012	68.7 M
Hamilton Lane Impact Offshore Fund LP	Hamilton Lane Advisors LLC	2019	68.7 M
Fairfield VAMF IV Side Car I LP	Fairfield Realty Advisors LLC	2026	68.7 M
Capra CLO Founders Fund LP	Capra Credit Management LLC	2015	68.7 M
GCM Grosvenor Real Asset Investments LP	GCM Grosvenor LP	2017	68.6 M
Passport Ventures LLC	Passport Capital LLC	2012	68.6 M
Farallon Asia Special Situations Master III LP	Farallon Capital Management LLC	2016	68.6 M
Signal Peak Ventures IV LP	Signal Peak Ventures LLC	2022	68.6 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund V SP	Tyrus Capital Sam	2017	68.5 M
Carlyle Riser CoInvestment LP	Carlyle Investment Management LLC	2023	68.5 M
MPM BioVentures III-QP LP	MPM Asset Management LLC	2012	68.5 M
Orion Energy Partners Umbrella Fund I LP	OIC LP	2022	68.5 M
Mesirow Financial Real Estate Value Fund II LP	Mesirow Financial Investment Management Inc	2018	68.5 M
Pomona Capital Opportunities Fund LP	Pomona Management LLC	2023	68.5 M
Sante Health Ventures II LP	Shvms LLC	2012	68.5 M
Saba Capital W Fund Ltd	Saba Capital Management LP	2020	68.4 M
L Catterton Impact LP	Catterton Management Company LLC	2024	68.3 M
AHL Dimension Cayman Limited	AHL Partners LLP	2014	68.3 M
Thoma Bravo Executive Fund XVI LP	Thoma Bravo LP	2026	68.3 M
Robeco Clean Tech Private Equity II LP	Robeco Institutional Asset Management US Inc	2012	68.3 M
Carlyle Ariane Partners LP	Carlyle Investment Management LLC	2018	68.2 M
SoHo Satellite Fund LP	Two Sigma Investments LP	2012	68.2 M
Securis LCM Master Fund LP	Securis Investment Partners LLP	2015	68.2 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
CP IV CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	68.2 M
GPC Income Partners SMA 2021 LP	Gallatin Point Capital LLC	2022	68.2 M
Accel XV Entrepreneurs LP	Accel Management Co LLC	2021	68.1 M
Hines European Property Partners Feeder FCP-Raif	Hines Luxembourg Investment Management SARL	2024	68.1 M
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A	P Schoenfeld Asset Management LP	2018	68.1 M
Crescent European Specialty Lending Fund II Delaware LP	Crescent Capital Group LP	2018	68.1 M
Tremblant Partners LP	Tremblant Capital LP	2012	68.1 M
Aeolus Skylight Fund Ltd	Aeolus Investment Advisers Ltd	2025	68.1 M
Abpep Fund VII-A SCSP	Bregal Investments Inc	2026	68.0 M
JREP I Logistics Acquisition LP	Jaguar Growth Asset Management LLC	2016	68.0 M
Isometry Saudi Long-Only Master Fund LP	Isometry Capital LLC	2025	68.0 M
Conatus Capital Media Disruption Master Fund LP	Conatus Capital Management LP	2017	67.9 M
Berry Street Master Fund Limited	Berry Street Capital Management LLP	2020	67.9 M
ARS VII Sidecar VII LP	NB Alternatives Advisers LLC	2022	67.9 M
Flexpoint Overage Fund V-B LP	Edwards Capital LLC	2023	67.9 M
PAC Separate Account Cayman IV LP	Principal Global Investors LLC	2026	67.8 M
Oneim Real Estate Income Fund I LP	One Investment Management US LLC	2026	67.8 M
Mesirow Offshore Hub Fund Ltd - Equity Class II	Mesirow Advanced Strategies Inc	2017	67.8 M
Beecken Petty O'Keefe Fund IV LP	Beecken Petty O'Keefe & Company LLC	2013	67.8 M
CCOF Cinema Co-Investment LP	Carlyle Global Credit Investment Management LLC	2023	67.8 M
UK Gas Distribution Sidecar II LP	Brookfield Asset Management PIC Canada LP	2023	67.8 M
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