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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
Heron View International Private Equity Portfolio I LP	Heron View Partners LLC	2016	51.8 M
Ares Credit Acquisition Fund 5 Phoenix LP	Ares Management LLC	2026	51.8 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
O'Connor Sustainability Long/Short Equity Master Limited	UBS OConnor LLC	2012	51.8 M
BSP Unlevered Non-US Master SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2026	51.8 M
SPX Fund Segregated Portfolio Extender	SPX Capital Management LLC	2021	51.8 M
Hamilton Lane NM Fund I LP	Hamilton Lane Advisors LLC	2016	51.8 M
CMWA Emerging Markets Partnership	CM Wealth Advisors LLC	2012	51.8 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	51.8 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
Amateras AEA Funding LP	AEA QP Advisers LLC	2024	51.8 M
Thrivent White Rose Fund II Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	51.8 M
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	51.8 M
TRF VI Inference SIE C LP	TJC LP	2026	51.7 M
Amberjack Essentials Fund I LP	Amberjack Capital Partners LP	2026	51.7 M
Growth Trust	Morgan Stanley Investment Management Inc	2012	51.7 M
Resmark Model Home Sale Leaseback Venture 1 LLC	Resmark Equity Partners LLC	2022	51.7 M
CT Large Loan 2006 Inc	CT Investment Management Co LLC	2012	51.7 M
Asia Alternatives Delaware VI LP	Asia Alternatives Management LLC	2023	51.7 M
GCM Grosvenor New Pathways Fund LP	GCM Grosvenor LP	2023	51.7 M
Mesirow Liquidity Fund Ltd	Mesirow Advanced Strategies Inc	2012	51.7 M
Foresite Capital V-D LLC	Foresite Capital Management LLC	2017	51.7 M
KPS Special Situations Fund II A LP	KPS Capital Partners LP	2012	51.7 M
Tolleson 2024 Private Investment LP	Tolleson Private Wealth Management LLC	2024	51.7 M
A&Q Alternative Yield Fund LLC	UBS Asset Management Americas LLC	2020	51.6 M
Fort Washington Private Equity Small Market Investors X-S LP	Fort Washington Investment Advisors Inc	2019	51.6 M
Pomona FPPE LP	Pomona Management LLC	2012	51.6 M
Proterra FF2 Fengji Co-Invest Fund LP	Proterra Investment Partners LP	2019	51.6 M
Carolina Securitized Credit Opportunities Master Ltd	Amundi Asset Management US Inc	2012	51.6 M
Pine River Structured Credit Opportunities Master Fund II LP	Pine River Capital Management LP	2014	51.5 M
Abingworth Clinical Co-Development Fund LP	Carlyle Investment Management LLC	2016	51.5 M
OWS Affirm Partnership Fund Ltd	One William Street Capital Management LP	2025	51.5 M
Michigan Growth Capital III LP - Beringea Series	Beringea LLC	2018	51.5 M
Carolina Securitized Credit Opportunities Ltd	Amundi Asset Management US Inc	2013	51.5 M
Jinde Great China US Fund	Jinde Asset Management Hong Kong Limited	2019	51.5 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Ttbsp LP - Opportunity Series	Top Tier Capital Partners LLC	2019	51.5 M
GCM Grosvenor Warba Parking LP	GCM Customized Fund Investment Group LP	2023	51.5 M
Anatole Soar Alpha Master Fund LP	Anatole Investment Management Limited	2021	51.5 M
Hirtle Callaghan Absolute Return Offshore Fund Ltd	Hirtle Callaghan & Co LLC	2012	51.5 M
LCGP3 ILY LP	Catterton Management Company LLC	2021	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
StepStone VC GW I LP	StepStone Group LP	2017	51.4 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
Black Fund	Kodiak Ventures Management Company Inc	2012	51.4 M
Iberis Greytech II Fund Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2025	51.4 M
Clarus IV-D LP	Clarus Ventures LLC	2018	51.4 M
ARS VIII SC V LP	NB Alternatives Advisers LLC	2022	51.4 M
StepStone Secondary Opportunities Fund VI LP	StepStone Group LP	2026	51.4 M
Plural Sub-Master LLC	Plural Investments LLC	2012	51.4 M
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