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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
Neptune CoInvestment LP	Carlyle Investment Management LLC	2018	63.8 M
Makena Private Equity Fund III Cayman LP	Makena Capital Management LLC	2016	63.8 M
CPEC 8 Trust B	CPEC Financial Services PTY Ltd	2016	63.8 M
Abingworth BioVentures 9	Carlyle Investment Management LLC	2024	63.8 M
King River Digital Assets Opportunities Core SP1 King River Digital Assets Opportunities SPC	King River Capital Management PTY Ltd	2022	63.8 M
Carlyle Realty Qualified Partners IV-A LP	Carlyle Investment Management LLC	2012	63.8 M
01VC Fund III LP	01VC Advisor Ltd	2023	63.8 M
Paribara Fund Ltd	Morgan Stanley AIP GP LP	2017	63.7 M
Crosslink Ventures V LP	Crosslink Capital Inc	2012	63.7 M
HR Investment Holdings LLC	Francisco Partners Management LP	2016	63.7 M
Lexington Eagle Co-Invest LP	Lexington Partners LP	2025	63.7 M
Man AHL Tailprotect Master Limited	AHL Partners LLP	2012	63.7 M
Carlyle Asia PE Alternative Opportunities Fund II	Carlyle Investment Management LLC	2022	63.7 M
Audax Private Equity Strategic Capital - 12 LP	Audax Management Company LLC	2025	63.7 M
Providence Cameron ATG Co-Investment LP	Providence Equity Partners LLC	2025	63.7 M
HarbourVest Partners VII-Venture Partnership Fund LP	HarbourVest Partners LLC	2012	63.6 M
Atlas NG LLC	Balyasny Asset Management LP	2024	63.6 M
HQ Capital IV SCS SICAV-RAIF - AUDA Deep Impact Fund	HQ Capital Private Equity LLC	2022	63.6 M
GPIF FP10 Partners LP	Crescent Real Estate LLC	2025	63.6 M
Private Diversifiers Portfolio AIV 2021 LP	Iconiq Capital LLC	2023	63.6 M
SJC Onshore Direct Lending Fund LP	Czech Asset Management LP	2012	63.6 M
NFP Continuation Partners A-2 LP	Argonne Capital Group LLC	2026	63.6 M
Multi-Strategy Portfolio Pennington Ltd	Goldman Sachs Asset Management LP	2016	63.6 M
Riverstone Credit Partners LP	Riverstone Investment Group LLC	2016	63.6 M
LCG4 Regatta LP	Catterton Management Company LLC	2021	63.6 M
Almanac Realty Securities Canada I LP	NB Alternatives Advisers LLC	2015	63.5 M
NW Southeast Retail Holdings LLC	Northwood Investors LLC	2015	63.5 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX Europe	HQ Capital Private Equity LLC	2022	63.4 M
Metropolitan Real Estate Partners Co-Investments Fund K LP	BentallGreenOak Strategic Capital Partners LLC	2016	63.4 M
Wisequity III	Wise Equity SGR Spa	2018	63.4 M
Palatine Impact Fund II LP	Palatine Private Equity LLP	2023	63.4 M
HSI RE Special Account III LP	HSI Gestora de Real Estate Private Equity LTDA	2025	63.3 M
Blue Colibri Capital Partners Fund IV SCA SICAV-Fiar	Blue Colibri Capital Sa RL	2023	63.3 M
Southern Cone Timber Holdings LLC	BTG Pactual Asset Management US LLC	2014	63.3 M
TVR Capital Master Fund LP	TVR Capital Management LP	2016	63.3 M
Carlyle Europe Realty Networks	Carlyle Investment Management LLC	2017	63.3 M
Crosslink Ventures V Liquidating Fund LLC	Crosslink Capital Inc	2022	63.3 M
Glilot Capital Partners II LP	GCP Management 2015 Ltd	2019	63.3 M
AIA Colchis Sogra LLC	APG Asset Management US Inc	2018	63.3 M
Luminous Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	63.3 M
McDonald Dynamic Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	63.3 M
Jog Limited Partnership No VI	Carbon Infrastructure Partners Corp	2012	63.2 M
ELDA River AV1 LLC	ELDA River Capital Management LLC	2021	63.2 M
Vintage Secondary Fund III LP	Vintage Ventures Advisors Ltd	2014	63.2 M
Khosla Ventures III LP	Khosla Ventures LLC	2012	63.1 M
StepStone Badger Secondary Opportunities Holdings LP - Series C	StepStone Group LP	2023	63.1 M
Morgan Stanley Private Equity Asia TE LP	Morgan Stanley Private Equity Asia Inc	2012	63.1 M
DB Clementine Co-Invest II LP	Digitalbridge Investment Management LLC	2026	63.1 M
Galvanize Global Equities Master Fund LP	Galvanize Climate Solutions LLC	2023	63.1 M
Landmark Equity CT Co-Investment Fund I LP	Ares Management LLC	2023	63.1 M
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