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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
AlpInvest Live CV	AlpInvest Partners BV	2018	53.2 M
Kryger Cayman Fund Limited	Kryger Capital Limited	2022	53.2 M
Titan Co-Investment Fund 2 LP	Essex Woodlands Management Inc	2020	53.2 M
Innitiative Delta V LP	Integral Corporation	2025	53.1 M
ICQ CVC 2019 B LP	Iconiq Capital LLC	2019	53.1 M
Longwood Fund V LP	Longwood Management LLC	2020	53.1 M
SSG ME Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2021	53.1 M
Pine River Opportunistic Credit Master Fund LP	Pine River Capital Management LP	2012	53.1 M
WP Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	53.1 M
Axar Special Opportunity Fund VII LLC	Axar Capital Management LP	2024	53.1 M
EOS Residential Co-Invest I LP	EOS Real Estate Investors LLC	2025	53.1 M
CCI Healthcare Partners Genesis LP	Columbus Circle Investors	2013	53.0 M
Mainstream Active Value Fund Limited Partnership	Mainstream Investment Advisers LLC	2012	53.0 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	53.0 M
Two Sigma Absolute Return Equity Cayman Fund Ltd	Two Sigma Advisers LP	2014	53.0 M
TVV Capital Partners III-A LP	Andrew W Byrd & Co LLC	2013	53.0 M
Access Holdings Endurance Fund-A LP	Access Holdings Management Company LLC	2024	53.0 M
Conversant Private Investment Fund LP	Conversant Capital LLC	2025	53.0 M
Pine River Structured Credit Opportunities Master Fund LP	Pine River Capital Management LP	2012	53.0 M
Gemini Israel IV Limited Partnership	Gemini Israel Funds IV Ltd	2012	53.0 M
APIS Insurtech Fund I LP Formerly Named AP CSIP 1 LP	APIS Partners Group UK Limited	2019	52.9 M
CER Beechcroft Co-Investment SCSP	Carlyle Investment Management LLC	2022	52.9 M
Carlyle Europe CLO CoInvestors LP	Carlyle Investment Management LLC	2014	52.9 M
Montrusco Bolton T-Max Fund	Montrusco Bolton Investments Inc	2012	52.9 M
CIBC Balanced Fund	CIBC Asset Management Inc	2025	52.9 M
Silver Rock Credit Fund LP - Series A	Silver Rock Financial LP	2018	52.9 M
RCP II N Strategic Credit Partners LP	Riverstone Investment Group LLC	2019	52.9 M
Crosslink Bayview VII LLC	Crosslink Capital Inc	2014	52.8 M
Carlyle Realty CoInvestment V LLC	Carlyle Investment Management LLC	2012	52.8 M
Pueblo Co-Invest LP	PSG Equity LLC	2020	52.8 M
GSW Ventures I LP	Grove Street Advisors LLC	2012	52.8 M
PAC Separate Account Cayman LP	Principal Global Investors LLC	2025	52.8 M
Meridiam Campus Energy Partners LLC	Meridiam Infrastructure North America Corporation	2021	52.8 M
Vintage Fund of Funds II Cayman LP	Vintage Ventures Advisors Ltd	2014	52.8 M
PineBridge Global Emerging Markets Partners Viaduct LP	PineBridge Investments LLC	2012	52.8 M
TIFF Private Equity Partners 2008 LLC	TIFF Advisory Services LLC	2012	52.8 M
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment LP	Madison International Realty Holdings LLC	2020	52.7 M
Principal European Core Fund US SCSP	Principal Real Estate Investors LLC	2020	52.7 M
C/R Energy III Moreno Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	52.7 M
Euroknights VI No 3 LP	Argos Wityu Partners Sa	2012	52.7 M
Warburg Pincus Financial Sector Partners Cayman International LP	Warburg Pincus LLC	2018	52.6 M
StarVest Partners II LP	StarVest Management Inc	2012	52.6 M
SR-400 Co-Invest Fund Domestic LP	Meridiam Infrastructure North America Corporation	2026	52.6 M
Landmark Wall SMA LP	Benefit Street Partners LLC	2018	52.6 M
1547 Data Center Fund III LP	CSR Fund II Manager LLC	2025	52.6 M
Altegris Long Short Alpha Fund LP	Altegris Portfolio Management Inc	2011	52.6 M
Oaktree Real Estate Opportunities Fund VII Parallel LP	Oaktree Capital Management LP	2015	52.6 M
Post Road Specialty Lending Fund II LP	Post Road Group LLC	2023	52.6 M
Institutional Benchmarks Series Master Feeder Limited in Respect of SEG Equity Long Short Series	Amundi Alternative Investments Inc	2012	52.6 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2021	Hamilton Lane Advisors LLC	2021	52.6 M
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