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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
FCP Realty Fund II LP	FCP Fund Manager LP	2012	63.1 M
SCP Opportunity Fund LLC	SCP Advisors Limited	2024	63.1 M
Carlyle Grey Partners LP	Carlyle Investment Management LLC	2012	63.1 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment	ICG Europe SARL	2019	63.1 M
NP-HS Lot Option Joint Venture V LLC	Hearthstone Inc A California Corporation	2020	63.1 M
PDT Fusion Fund LLC	PDT Partners LLC	2016	63.1 M
New Rhein Healthcare 2021 de LP	New Rhein Healthcare Investors LLC	2022	63.0 M
Hamilton Lane Singapore Fund VCC GPA Sub-Fund	Hamilton Lane Advisors LLC	2025	63.0 M
PCCP Equity VIII QF LP	PCCP LLC	2020	63.0 M
Conatus Capital Partners II LP	Conatus Capital Management LP	2012	63.0 M
Insight Venture Partners VIII Co-Investors LP	Insight Venture Management LLC	2014	63.0 M
WWFY Foundation LP	Morgan Stanley AIP GP LP	2025	62.9 M
EJF Ventures Fund II LP	EJF Capital LP	2025	62.9 M
Power I Fundo Investimento EM Participacoes	Brookfield Brasil Asset Management Investimentos LTDA	2016	62.9 M
Meridiam Laguardia CTB Co-Invest LLC	Meridiam Infrastructure North America Corporation	2024	62.9 M
PSG STAX Co-Invest LP	PSG Equity LLC	2023	62.9 M
AEA Middle Market Debt Fund III LP	AEA QP Advisers LLC	2016	62.8 M
Parallaxes Capital Opportunity Fund IV LP	Parallaxes Capital Management LLC	2023	62.8 M
PineBridge Global Emerging Markets Partners II LP	PineBridge Investments LLC	2012	62.7 M
Emerging Markets Equity Focus Portfolio	Victory Capital Management Inc	2022	62.7 M
PCCP Equity VIII Feeder A LP	PCCP LLC	2021	62.7 M
Investcorp Stoneworks Global Macro Master Fund Limited	Investcorp Investment Advisers Limited	2012	62.7 M
D1 Capital Series LLC - Series Opus	D1 Capital Partners LP	2026	62.7 M
Butterfield Select Fund Limited	GCM Grosvenor LP	2015	62.7 M
ACO VIII Co-Investment Master Fund A LP	Anchorage Capital Advisors LP	2023	62.7 M
Crosslink Wolverine Fund LP	Crosslink Capital Inc	2023	62.6 M
Karsch Capital I LP	Karsch Capital Management LP	2012	62.6 M
Riva Capital Partners III LP	Abrams Capital Management LP	2012	62.6 M
Catterton Partners VI Offshore LP	Catterton Management Company LLC	2012	62.6 M
Fortress Mortgage Opportunities Offshore Fund Series 2 LP	Fig LLC	2012	62.5 M
LibreMax Dislocation Fund LP - Series B	LibreMax Capital LLC	2026	62.5 M
Brandes Global Opportunities Value Portfolio	Brandes Investment Partners LP	2013	62.5 M
Interpolis Pensioenen Private Equity Fund II	Stafford Capital Partners Inc	2021	62.5 M
Cyr Fund LP	Cyrus Capital Partners LP	2012	62.5 M
Prisma Select Fund LLC	Prisma Capital Partners LP	2012	62.5 M
Oaktree Cascade Investment Fund II LP	Oaktree Capital Management LP	2015	62.4 M
Akanthos Opportunity Master Fund LP	Akanthos Capital Management LLC	2012	62.4 M
Athora Lux Invest - Credit Solutions	Apollo Capital Management LP	2019	62.4 M
PE BK Co-Invest LLC	Two Sigma Real Estate LP	2026	62.4 M
Giovine Investment Partners LP	Giovine Capital Group LLC	2012	62.4 M
Crystal Japan Fund	Mizuho Alternative Investments LLC	2012	62.4 M
PineBridge Secondary Partners II LP	Heron View Partners LLC	2012	62.3 M
Colony HR Co-Investment Partners II LP	Colony Capital LLC	2012	62.3 M
MP II Preferred Partners LP	MatlinPatterson Global Advisers LLC	2012	62.3 M
Tajfo Ventures IV LP	Grove Street Advisors LLC	2017	62.3 M
ICQ CPE I-B LP	Iconiq Capital LLC	2017	62.3 M
CAIS Private Equity Core II LP	Creative Planning LLC	2023	62.3 M
VLP011	Veritable LP	2012	62.2 M
Providence Cameron MO Co-Investment LP	Providence Equity Partners LLC	2025	62.2 M
Peak Rock Capital Fund IV-C NUS LP	Peak Rock Capital LLC	2026	62.2 M
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