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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
Merced Partners V LP	Merced Capital LP	2016	49.2 M
Common Sense Evergreen Partners LP	Common Sense Investment Management LLC	2015	49.2 M
DRUG Royalties Fund II LLC	Stone Ridge Asset Management LLC	2017	49.2 M
Hightop Sponsor Aggregator LLC	JLL Partners LLC	2024	49.2 M
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP	Jordan Park Group LLC	2020	49.2 M
VLP020	Veritable LP	2012	49.1 M
ADA Emerging Markets Fund Ltd	ADA Investment Management LP	2014	49.1 M
TTCP NMERB SMA Growth LP	Top Tier Capital Partners LLC	2023	49.1 M
Hipstr Holdings LP	HighPost Capital LLC	2024	49.1 M
Platinum California Principals International Cayman LLC	Platinum Equity Advisors LLC	2023	49.1 M
Warburg Pincus China-Southeast Asia II-E LP	Warburg Pincus LLC	2020	49.1 M
Lime Rock Partners V LP	Lime Rock Management LP	2012	49.1 M
SDP Co-Invest I LP	Scout Energy Management LLC	2025	49.1 M
Greenpoint REPE Fund I QFPF LP	Greenpoint Group LP	2023	49.1 M
CenterSquare SFR Fund V Co-Invest LP	CenterSquare Investment Management LLC	2023	49.1 M
Citi Masters Fund II LP	Morgan Stanley Smith Barney Private Management LLC	2012	49.1 M
StepStone VC Secondaries Fund II LP	StepStone Group LP	2016	49.0 M
Leeds VI BLR Feeder LP	Leeds Equity Advisors LLC	2018	49.0 M
Serengeti Opportunities MM LP	Serengeti Asset Management LP	2012	49.0 M
White Rose Fund I Equity Direct LP	Thrivent Financial for Lutherans	2012	49.0 M
VLP003	Veritable LP	2012	49.0 M
Tensile-Metis Co-Invest LP	Tensile Capital Management LP	2025	48.9 M
PCH Manager Fund SPC - Segregated Portfolio 210	Marto Capital LP	2018	48.9 M
Laurel Ranch 216 Investor LLC	Resmark Equity Partners LLC	2023	48.9 M
Axiom Balanced Income Portfolio	CIBC Asset Management Inc	2025	48.9 M
Axiom Long-Term Growth Portfolio	CIBC Asset Management Inc	2025	48.9 M
AlpInvest Indigo SCF I LP	AlpInvest US Holdings LLC	2023	48.9 M
Promenade Funding LLC	Guggenheim Partners Investment Management LLC	2025	48.9 M
Ares Diversified Strategic Income Fund Master	Ares Management LLC	2025	48.9 M
AlpInvest FCR Secondaries Fund II LP	AlpInvest US Holdings LLC	2019	48.8 M
StepStone Micro Growth Equity Partners V LP	StepStone Group LP	2026	48.8 M
TIFF Private Equity Partners 2014 LLC	TIFF Advisory Services LLC	2015	48.8 M
HighPost Iron Blocker Holdings LP	HighPost Capital LLC	2023	48.8 M
Fort Washington Private Equity Opportunities Fund IV-K LP	Fort Washington Investment Advisors Inc	2021	48.8 M
Medici Ventures LP	Pelion Inc	2022	48.8 M
AREG Hush Co-Invest Vehicle I LP	Ares Management LLC	2016	48.8 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Drawbridge Long Dated Value Fund III C LP	Fig LLC	2012	48.8 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3	Guggenheim Partners Investment Management LLC	2012	48.8 M
Indiana Investment Fund II LLC	AlpInvest US Holdings LLC	2013	48.8 M
CIBC Global Equity Fund	CIBC Asset Management Inc	2021	48.8 M
Actis Asia Real Estate PP LP	General Atlantic Service Company LP	2019	48.8 M
Pontifax Global Food and Agriculture Technology Fund LP	Aliment Capital LLC	2017	48.8 M
Alphakeys European Real Estate Opportunities Fund LLC	UBS Fund Advisor LLC	2015	48.8 M
CLP Honing Co-Invest LP	10th Lane Partners LP	2025	48.7 M
Oak Street Real Estate Capital ATCO SMA LP	Blue Owl Real Estate Capital LLC	2012	48.7 M
Conversant Express Fund A LP	Conversant Capital LLC	2024	48.7 M
PPE Fund VII Ontario LP	Patria Finance Limited	2022	48.7 M
Tyticus Master Fund Ltd	Ridgefield Capital Asset Management LP	2012	48.7 M
Capstone CAV Master LP	Capstone Investment Advisors LLC	2020	48.7 M
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