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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
GEF-LQ20 LP	Global Endowment Management LP	2024	52.6 M
CCOF Fleet Aggregator LP	Carlyle Global Credit Investment Management LLC	2024	52.5 M
BentallGreenOak Asia IV LP	BGO US Real Estate LP	2024	52.5 M
StepStone NL Opportunities Fund LP	StepStone Group LP	2018	52.5 M
TRG NBS LP	TRG Management LP	2025	52.5 M
Euroknights VI No 2 LP	Argos Wityu Partners Sa	2021	52.5 M
Lexington Icon Co-Invest LP	Lexington Partners LP	2021	52.5 M
Incline A Aviation DAL Co-Investment Limited Partnership	BBAM US LP	2023	52.5 M
MPM BioVentures IV-QP LP	MPM Asset Management LLC	2012	52.5 M
Trilogy Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC	Goldman Sachs Asset Management LP	2012	52.5 M
RJ Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	52.5 M
Hartford Institutional Trust Unconstrained Bond Fund	Hartford Investment Management Company	2016	52.4 M
VLP036	Veritable LP	2014	52.4 M
Ivory Alpha Master Ltd	Ivory Investment Management LLC	2012	52.4 M
Merced HVS Cayman LP	Merced Capital LP	2022	52.4 M
Stonepeak Dunedin Co-Invest Holdings LP	Stonepeak Partners LP	2025	52.4 M
Fortress Japan Opportunity Fund V YEN A Holdings LP	Fig LLC	2023	52.4 M
GCP Fund IV Non-Reit LLC	GCP Investment Advisor LLC	2016	52.3 M
EOS Regional Resorts Co-Invest I LP	EOS Real Estate Investors LLC	2020	52.3 M
Euroknights VI No 1 LP	Argos Wityu Partners Sa	2012	52.3 M
1 North Equity Healthcare Long/Short Master Fund Ltd	UBS Asset Management Americas LLC	2014	52.2 M
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Ares SSG Proventus LP	Ares Management LLC	2026	52.2 M
GEF-LQ42 LP	Global Endowment Management LP	2025	52.2 M
TRG Emerging Europe Private Equity Fund SCSP	TRG Management LP	2020	52.2 M
Janchor Partners Opportunities Master Fund	Janchor Partners Limited	2017	52.2 M
Pearl Energy Investments III-A LP	Pearl Energy Investment Management III LLC	2022	52.2 M
Fernwood Foundation Fund LLC	Intermarket Corporation	2012	52.1 M
StepStone Atlantic Fund LP - Infrastructure Series 1 2011	StepStone Group LP	2013	52.1 M
Fortress MSR Opportunities Fund II A LP	Fig LLC	2013	52.1 M
AGL Core Fund Vintage 2023-1 LP	AGL Credit Management LLC	2024	52.1 M
Crosslink Ventures C LLC	Crosslink Capital Inc	2021	52.1 M
Taconic European Credit Dislocation Master Fund LP	Taconic Capital Advisors LP	2015	52.1 M
Man GLG International Equity Master	GLG Partners LP	2017	52.0 M
Man AHL Evolution Frontier Limited	AHL Partners LLP	2016	52.0 M
BB Holdings BA LP	Iconiq Capital LLC	2025	52.0 M
Algebris Global Financials Master Fund	Algebris Investments UK LLP	2012	52.0 M
Stripes VI A Offshore AIV LP	Stripes Management LLC	2023	52.0 M
GCM Investment Partners LP	Glenview Capital Management LLC	2012	52.0 M
SCP Opportunity Fund A Sub-Fund of Slipstream Capital Partners VCC	Bioveda Capital Singapore PTE Ltd	2022	52.0 M
Crosslink Emerging Growth Partners LP	Crosslink Capital Inc	2012	51.9 M
PT Co-Invest LP	Lightyear Capital LLC	2023	51.9 M
GCP Capital Partners V-A LP	GCP Capital Partners LLC	2024	51.9 M
Greenspring Master Mr LP	StepStone Group LP	2019	51.9 M
Stable Seed Fund US LP	Stable Asset Management Investments Ltd	2018	51.9 M
Systemiq Capital Fund II SCSP SICAV RAIF	Lemanik Asset Management Sa	2026	51.9 M
Trilantic Energy Partners North America LP	Trilantic Capital Management LP	2015	51.9 M
Iconiq Access 61 LP	Iconiq Capital LLC	2018	51.9 M
Corrum Capital Global Credit Opportunities Co-Investment Fund I LP	CC Management GP LLC	2013	51.9 M
EP Acquisition Fund LP - Class E	Ehrenkranz Partners LP	2021	51.9 M
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