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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
Private Real Return Portfolio 2023 LP	Iconiq Capital LLC	2023	62.1 M
Comvest Capital IV Luxembourg Master Fund SCSP	Comvest Advisors LLC	2018	62.0 M
New Jersey Asia Investors II LP	Asia Alternatives Management LLC	2012	62.0 M
Driehaus Life Sciences Fund LP	Driehaus Capital Management LLC	2020	62.0 M
Industry Ventures Direct II-A LP	Xiginvent LLC	2020	62.0 M
Silverpeak Legacy Partners II LP	Silverpeak Real Estate Partners LP	2012	62.0 M
ZOUK Climate Technology Fund LP	ZOUK Capital LLP	2024	62.0 M
Oaktree FF Emerging Markets Opportunities Fund LP	Oaktree Capital Management LP	2019	62.0 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Mr Argent Offshore Fund CB 04 LP	Mantle Ridge LP	2017	61.9 M
Serengeti Multi-Series Master LLC - Series AGER	Serengeti Asset Management LP	2018	61.9 M
Manulife Strategic Secondaries Cayman Master LP	Manulife Investment Management Private Markets US LLC	2024	61.9 M
Royalty Pharma Cayman Holdings LP	RP Management LLC	2012	61.9 M
Royalty Pharma Cayman Partners LP	RP Management LLC	2012	61.9 M
WVP Emerging Manager Onshore Fund LLC - Incubation Series	Worth Venture Partners LLC	2015	61.9 M
GCM Grosvenor - Nystrs Seasoned Primaries Fund LP	GCM Grosvenor LP	2012	61.9 M
Emerging Beachfront Land Club Investment Fund LP	Limetree Capital Advisors Limited	2016	61.9 M
Israel Cleantech Ventures II LP	Israel Cleantech Management Ltd	2012	61.8 M
Seven Mile Capital Partners Special Opportunities Fund LP FKA Seven Mile Capital Partners Fund II LP	Seven Mile Capital Partners LP	2014	61.8 M
Palmerston Credit Opportunities Master Fund LP	Palmerston Capital Management LLP	2022	61.7 M
Almanac Realty Securities VI LP	NB Alternatives Advisers LLC	2022	61.7 M
East Lodge European ABS Master Fund Ltd	East Lodge Capital Partners LLP	2017	61.7 M
Lightyear Associates V LLC	Lightyear Capital LLC	2020	61.7 M
Capitalspring Investment Partners V Parallel III LP	CSFC Management Company LLC	2017	61.7 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
AREG CIP 601 W 29 AIV LP	Ares Management LLC	2020	61.7 M
DST Global V Co-Investment Fund LP	DST Managers V Limited	2016	61.7 M
GEF-LQ18 LP	Global Endowment Management LP	2025	61.7 M
Ore Hill Credit Hub Fund Ltd	GLG LLC	2012	61.6 M
Saba Capital Matador Fund Ltd	Saba Capital Management LP	2023	61.6 M
GCM Grosvenor Real Estate Ventures 2024 St LP	GCM Grosvenor LP	2025	61.6 M
Advisory Research Energy Fund LP	Advisory Research Inc	2012	61.6 M
Industry Ventures Fund VI LP	Xiginvent LLC	2012	61.6 M
Carlyle Europe Real Estate Partners LP	Carlyle Investment Management LLC	2012	61.6 M
StepStone Aegon Opportunities Fund LP - Series A	StepStone Group LP	2017	61.5 M
Enterprise Venture Fund I LP	Enterprise Investors Corporation	2012	61.5 M
Lazurite Gem Co-Invest LP	Warburg Pincus LLC	2025	61.5 M
Platinum Red Fox CD Principals LP	Platinum Equity Advisors LLC	2024	61.5 M
TLV Partners Opportunity Fund LP	TLV Partners Management Ltd	2020	61.5 M
Fortress Legal Assets Fund II B LP	Fig LLC	2025	61.5 M
Iconiq Access 12 LP	Iconiq Capital LLC	2014	61.5 M
Renaissance International Dividend Fund	CIBC Asset Management Inc	2025	61.4 M
Lexington LOKI Co-Invest LP	Lexington Partners LP	2022	61.4 M
Platinum GSM Outdoors Principals LP	Platinum Equity Advisors LLC	2025	61.4 M
Carlyle PES CoInvestment LP	Carlyle Investment Management LLC	2013	61.4 M
K2 GCM Liquid Quant Macro Master Fund Ltd	K2/D&S Management Co LLC	2014	61.4 M
Emerging Beachfront Land Investment Fund II LP	Limetree Capital Partners Holdings Limited	2012	61.4 M
AEA Middle Market Debt Fund I-B LP	AEA QP Advisers LLC	2012	61.4 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	61.3 M
BSP JPY Unlevered Senior Debt Evergreen Fund LP	Benefit Street Partners LLC	2024	61.2 M
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