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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
Renaissance International Equity Currency Neutral Fund	CIBC Asset Management Inc	2025	54.6 M
Square Mile Partners V-A LP	Affinius Capital Advisors LLC	2023	54.6 M
Fortress CFT Co-Invest Fund CAD LP	Fig LLC	2016	54.6 M
HarbourVest Partners IX-Credit Opportunities Fund LP	HarbourVest Partners LLC	2012	54.5 M
Merced Partners Limited Partnership	Merced Capital LP	2012	54.5 M
Sinewave Ventures Fund I LP	Sinewave Ventures LLC	2015	54.5 M
Expansion 17 SCA FIAR	Wendel North America LLC	2017	54.5 M
Argonne Capital Partners I LP	Argonne Capital Group LLC	2018	54.5 M
North Haven Real Estate Fund VII Special Global LP	MSREF Real Estate Advisor Inc	2012	54.5 M
Arrowroot Capital III LP	Arrowroot Capital Management LLC	2018	54.5 M
Star Mountain US Lower Middle-Market Secondary Fund III LP	Star Mountain Fund Management LLC	2025	54.5 M
PSG Co-Invest CP LP	PSG Equity LLC	2025	54.4 M
Stockwell Fund II LP	Glencoe Limited LLC	2012	54.4 M
FCP Housing Preservation Holdings LP	FCP Fund Manager LP	2024	54.4 M
Southeastern European Concentrated Opportunities LP	Southeastern Asset Management Inc	2024	54.4 M
UBS Cold Storage Family Office Fund I LP	UBS Realty Investors LLC	2023	54.4 M
A HEIT04	Langham Hall Management SARL	2025	54.4 M
Pomona Capital VI LP	Pomona Management LLC	2012	54.4 M
Renewable Energy and Environmental Infrastructure Fund II B LP	ZOUK Capital LLP	2013	54.4 M
CS Investments LP	Carlyle Investment Management LLC	2012	54.3 M
BGTF II Evren Co-Invest LP	Brookfield Renewable Energy Group LLC	2026	54.3 M
Ciclad Entreprise	Ciclad Gestion SARL	2021	54.3 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Madison International Real Estate Liquidity Fund III LP	Madison International Realty Holdings LLC	2012	54.3 M
Silverstone Teton Onshore Aggregator LP	StepStone Group LP	2026	54.2 M
Clifton Equal Sector Commodity Strategy Fund LLC	Parametric Portfolio Associates LLC	2012	54.2 M
Lexington Dendur Co-Invest B LP	Lexington Partners LP	2015	54.2 M
A&Q Metric SPC - Brilliance Long/Short SP	UBS Hedge Fund Solutions LLC	2018	54.2 M
GTCR Fund X/C LP	GTCR LLC	2012	54.2 M
Drawbridge Long Dated Value Fund LP	Fig LLC	2012	54.2 M
Star Mountain SMB Multi-Manager Credit Platform LP	Star Mountain Fund Management LLC	2014	54.2 M
Ionic Value Master Fund Ltd	Ionic Capital Management LLC	2019	54.2 M
Meadow Fund V Queens Co-Investment LP	Meadow Capital Management LLC	2022	54.2 M
Investcorp CoInvestment Partners I LP	Investcorp Investment Advisers LLC	2012	54.1 M
GGK Capital Master Fund LP	Luxor Capital Group LP	2024	54.1 M
Amadeus Partners LP	Neuberger Berman Investment Advisers LLC	2012	54.1 M
Sterling Partners - Small Market Growth 2009 LP	Sterling Fund Management LLC	2012	54.1 M
TIDC 2021 A Sub-Fund of the Indian Dream Capital II VCC	Powerhouse VC PTE Ltd	2026	54.0 M
Evolvence India Life Science Fund	Invascent Advisory Services US Inc	2012	54.0 M
Warburg Pincus Callisto Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	54.0 M
AHL Short Term Trading Limited	AHL Partners LLP	2016	54.0 M
Pine River Municipal Master Fund Ltd	Pine River Capital Management LP	2019	53.9 M
Wavemaker Impact VCC - Wavemaker Impact Sub-Fund 1	Wavemaker Pacific Partners PTE Ltd	2023	53.9 M
GPF Real Estate Co-Investment LP	Townsend Holdings LLC	2025	53.9 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
Gator Co-Invest VE LP	Deer Management Co LLC	2026	53.8 M
Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP	Benefit Street Partners LLC	2016	53.8 M
No Name Disclosed	Senrigan Capital Group Limited	2019	53.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	53.8 M
Centurion Opportunity Fund LP	Argentem Creek Partners LP	2022	53.8 M
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