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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
Silverstone 2026 Secondary Aggregator III LP	StepStone Group LP	2026	65.9 M
Remy Capital Partners III LP	Remy Investors & Consultants LLC	2012	65.9 M
Auspe Fund LP	Hamilton Lane Advisors LLC	2014	65.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2017	Hamilton Lane Advisors LLC	2017	65.8 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master II LP	Clearlake Capital Group LP	2017	65.8 M
ICG Ludgate Hill IV-A Leopard LP	ICG Investments Inc	2024	65.8 M
K2 Investment Partners LP	K2/D&S Management Co LLC	2012	65.8 M
GPC-INS Partners LP	Gallatin Point Capital LLC	2018	65.8 M
A ADV01	Langham Hall Management SARL	2024	65.8 M
Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund SP	Fulcrum Asset Management LLP	2022	65.7 M
Hamilton Lane Infrastructure Holdings LP	Hamilton Lane Advisors LLC	2021	65.7 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Access Holdings Fund II-A LP	Access Holdings Management Company LLC	2022	65.7 M
JCAM Mortgage Opportunities Fund Master Ltd	James Cairo Asset Management US LP	2012	65.7 M
Renaissance Canadian Core Value Fund	CIBC Asset Management Inc	2025	65.7 M
Carlyle Healthscope Partners Scot LP	Carlyle Investment Management LLC	2012	65.7 M
Forester Hedge Separate Account Ltd	Forester Capital LLC	2012	65.7 M
Shelter Growth Master Term Fund B LP	Shelter Growth Capital Partners LLC	2018	65.7 M
Criticality Fund I LP	Antler Innovation US LLC	2026	65.7 M
Route One Fund II LP	Route One Investment Company LP	2012	65.6 M
New Era Capital Partners II LP	New Era MC US LLC	2021	65.6 M
CP Special Assets Fund LLC	First Trust Capital Management LP	2024	65.6 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
Fortress Residential Investment Deutschland Fund D LP	Fig LLC	2012	65.6 M
Iconiq Access 55 LP	Iconiq Capital LLC	2017	65.5 M
DIF Coupang IV LP	Rose Park Advisors LLC	2020	65.5 M
Oaktree Opportunities Fund X Parallel 2 LP	Oaktree Capital Management LP	2015	65.5 M
Enhanced RAFI Global Long Short LP	Research Affiliates LLC	2012	65.5 M
Brigade Structured Credit Fund LP	Brigade Capital Management LP	2014	65.5 M
IV Arrowhead LP	Xiginvent LLC	2023	65.5 M
DC Value Recovery Fund III Feeder B LP	Fig LLC	2022	65.5 M
Scout Energy Partners McElroy Co-Invest VI-A LP	Scout Energy Management LLC	2025	65.5 M
Fortress Intellectual Property Opportunities Fund II B LP	Fig LLC	2021	65.4 M
Equus Investment Partnership X LP	Equus Capital Partners Ltd	2016	65.4 M
C/R III Niska TEF Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	65.4 M
J Ventures Program V LP - Series Two	Grove Street Advisors LLC	2024	65.4 M
MCM Sebela Holdings IV LP	Melkonian Capital Management LLC	2022	65.4 M
SKCP IV Groundhog Co-Invest LP	SK Capital Partners LP	2017	65.4 M
Actis West Africa Reif LP	General Atlantic Service Company LP	2025	65.3 M
Banbury Master Fund SPC Ltd - Segregated Portfolio B	Banbury Partners LLC	2019	65.3 M
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	65.3 M
MCP Fund Ensemble - Adagio Series Trust	MCP Asset Management Company Limited	2021	65.3 M
Lake Tahoe II LP	Townsend Holdings LLC	2013	65.3 M
GCM Grosvenor MPI Infrastructure LP	GCM Customized Fund Investment Group LP	2015	65.3 M
Dynamic Equity Managers Portfolio 6 Offshore Master LP	Goldman Sachs Asset Management LP	2012	65.3 M
North Haven Senior Loan Fund LP	MS Capital Partners Adviser Inc	2018	65.3 M
Invex Short Duration Strategy	Invex Advisors LLC	2021	65.3 M
GPIF WANN LP	Crescent Real Estate LLC	2019	65.3 M
Sirios Capital Partners LP	Sirios Capital Management LP	2012	65.2 M
Parallaxes Capital Opportunity Fund VII LP	Parallaxes Capital Management LLC	2026	65.2 M
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