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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
Ascribe II Alternative Investments LP	Ascribe Management LLC	2014	60.6 M
Ironspring Venture Fund I LP	Ironspring LLC	2019	60.6 M
Universa Black Swan Protection Protocol XXX LP	Universa Investments LP	2018	60.6 M
NW 5 B Multifamily REIT LLC	Northwood Investors LLC	2024	60.6 M
TRG Long Horizons Forestry Fund-A LP	TRG Management LP	2012	60.6 M
Jones Street Investment Fund II LP	Jones Street Investment Partners LLC	2025	60.6 M
StepStone VC Kent Ridge LP	StepStone Group LP	2025	60.6 M
Digitalbridge Credit Offshore LP	Digitalbridge Investment Management LLC	2023	60.6 M
Neuberger Berman CLO Evergreen Master Fund LP	Neuberger Berman Investment Advisers LLC	2025	60.5 M
Platinum Titan Principals International Cayman LLC	Platinum Equity Advisors LLC	2019	60.5 M
Principal Real Estate Liquid Debt Fund LP	Principal Real Estate Investors LLC	2021	60.5 M
Gallatin Point Capital Partners III Parallel-B LP	Gallatin Point Capital LLC	2026	60.5 M
Nova Infrastructure Fund II Cayman LP	Nova Infrastructure Management LLC	2025	60.5 M
TRG Long Horizons Forestry Fund-B LP	TRG Management LP	2012	60.5 M
Lexington Talisker Co-Invest LP	Lexington Partners LP	2018	60.5 M
Multi-Strategy Portfolio Sherpa LLC	Goldman Sachs Asset Management LP	2014	60.5 M
Jones Street Investment Fund I LP	Jones Street Investment Partners LLC	2021	60.4 M
Lehman Brothers MLP Opportunity Fund LP	Lehman Brothers Private Equity Advisers LLC	2012	60.4 M
Renaissance Global Small-Cap Fund	CIBC Asset Management Inc	2021	60.4 M
Sylebra Capital Menlo Master Fund	Sylebra Capital LLC	2021	60.4 M
Spruceview Cerpi PE Fund B 2019 LP	Spruceview Capital Partners LLC	2021	60.4 M
Origami Taomo I LP	Origami Capital Partners LLC	2021	60.4 M
Gem SM Fund LP	Global Endowment Management LP	2025	60.3 M
Summit Partners Subordinated Debt Fund VI-B LP	Summit Partners LP	2024	60.3 M
BG Liquid Strategies Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2018	60.3 M
BGO Asia III Vikings Griffin Co-Investment LP	BGO US Real Estate LP	2026	60.3 M
ABS Libor Fund Ltd	TCW Asset Management Company LLC	2013	60.2 M
Two Sigma Absolute Return Fund LP	Two Sigma Advisers LP	2012	60.2 M
GPIF Select I Partners LP	Crescent Real Estate LLC	2023	60.2 M
Toona Tree Master Fund Limited	Toona Tree Capital PTE Ltd	2017	60.2 M
Accel XVI Investors 2024 LLC	Accel Management Co LLC	2024	60.2 M
Aureos Latin America Fund I LP	Abraaj Mauritius Limited	2012	60.1 M
Athora Lux Invest - Pan Asia IG Credit Fund	Apollo Capital Management LP	2022	60.1 M
Mature Innovators Private Credit Fund LLC	Aksia LLC	2026	60.1 M
Arden Asia Partners Ltd	Arden Asset Management LLC	2012	60.1 M
ICG Ludgate Hill IA SCSP	ICG Europe SARL	2025	60.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class J	Mesirow Advanced Strategies Inc	2012	60.1 M
Providence Public Master LP	Providence Equity Partners LLC	2020	60.1 M
Clough Offshore Fund QP Ltd	Clough Capital Partners LP	2012	60.0 M
The Clifton Commodities Fund LP	Parametric Portfolio Associates LLC	2012	60.0 M
VLP038	Veritable LP	2014	60.0 M
Carlyle Prime CoInvestment	Carlyle Investment Management LLC	2020	60.0 M
Kairos Venture Partners II LP	Kairos Venture Investments LLC	2018	60.0 M
McCoy Investments LP	Vedanta Management LP	2012	60.0 M
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	60.0 M
StepStone Climate Fund Parallel LP	StepStone Group LP	2024	60.0 M
ARDA Asia Pacific Alpha Master LP	ARDA Capital Management LLC	2012	60.0 M
Mingly China Growth Fund LP	Mingly China Growth Management Company Ltd	2012	60.0 M
Universa Black Swan Protection Protocol Offshore XX LP	Universa Investments LP	2015	60.0 M
LCJ FX Fund	Swiss Finance Management International Sa	2016	60.0 M
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