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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
HPWM Select Opportunits	HSBC Global Asset Management France	2012	43.7 M
Lantern Capital Partners Fund I E LP	Lantern Capital Partners LP	2016	43.7 M
TVF Investments 1 Limited	TVF Capital Management Limited	2025	43.7 M
Fort Washington Private Equity Opportunities Fund V-B LP	Fort Washington Investment Advisors Inc	2024	43.7 M
BW CDMO Co-Invest LP	Blue Wolf Capital Partners LLC	2025	43.7 M
TRG PGE LP	TRG Management LP	2025	43.7 M
Forester Offshore Ltd	Forester Capital LLC	2012	43.7 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
Actis Africa Real Estate Fund 2 A LP	General Atlantic Service Company LP	2016	43.6 M
Gef-Fi LP	Global Endowment Management LP	2013	43.6 M
K2 Acadian Diversified Liquid Master Alpha Fund Ltd	K2/D&S Management Co LLC	2016	43.6 M
HP Front Row Holdings LP	HighPost Capital LLC	2025	43.6 M
D1 Capital Series LLC - Series Aria	D1 Capital Partners LP	2025	43.6 M
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	43.6 M
HL International Investors LP Series H2	Hamilton Lane Advisors LLC	2014	43.5 M
Khosla Ventures IV CF LP	Khosla Ventures LLC	2012	43.5 M
Morgan Stanley Real Estate Fund IV International-T LP	MSREF IV LLC	2012	43.5 M
Extract Exploration Fund LP	Extract Advisors LLC	2022	43.5 M
PCH Manager Fund SPC - Segregated Portfolio 216	Nishkama Capital LLC	2022	43.5 M
APEF II CV SCSP	Altra Asset Management Corp	2025	43.5 M
The Communications Fund I LP	Morgan Stanley Smith Barney Private Management LLC	2012	43.5 M
JUNI Private Equity Fund G EUR LP	GCM Customized Fund Investment Group LP	2023	43.5 M
Harbourvest/Nystrs Co-Invest Fund II LP	HarbourVest Partners LLC	2015	43.4 M
Neuberger Berman Multi-Asset Class Income Fund	Neuberger Berman Europe Limited	2019	43.4 M
CER French Self-Storage Co-Investment - B SCSP	Carlyle Investment Management LLC	2024	43.4 M
Oaktree Mezzanine Fund IV LP	Oaktree Capital Management LP	2014	43.4 M
Marlowe Partners Master Fund LP	Marlowe Partners LP	2014	43.4 M
Grandview I-C LP	Grandview Property Partners LLC	2021	43.4 M
PSG Mpulse Co-Invest LP	PSG Equity LLC	2022	43.4 M
DST Global V Co-Invest LP	DST Managers V Limited	2016	43.4 M
WMA Systematic Alpha Broad US Equity Return Master Fund LP	Millennium Management LLC	2026	43.4 M
BB Holdings to SP LP	Iconiq Capital LLC	2022	43.3 M
GEF-LQ17 LP	Global Endowment Management LP	2025	43.3 M
AHL Alpha LLC	Man Investments USA Corp	2012	43.3 M
BTF II Co-Invest LP	BTG Pactual Asset Management US LLC	2024	43.3 M
Cheyne Long/Short Credit Fund LP - Credit Alpha Strategy	Cheyne Capital Management UK LLP	2013	43.3 M
New York Credit Co-Investment Fund III LP	Hamilton Lane Advisors LLC	2021	43.3 M
Everstream Solar Infrastructure Fund I LP	Everstream Energy Capital Advisers LLC	2013	43.3 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
Hatteras Venture Partners IV LP	Hatteras Venture Advisors IV LLC	2012	43.2 M
Origami DWC LLC	Origami Capital Partners LLC	2016	43.2 M
Silverstone II LLC - Series H	StepStone Group LP	2018	43.2 M
PSG Sequel Co-Invest IV-A LP	PSG Equity LLC	2026	43.2 M
Imperial Capital Go Car Wash Sidecar Intl LP	Imperial Capital Limited	2023	43.2 M
Square Mile Partners VI-B AIV LP	Affinius Capital Advisors LLC	2023	43.2 M
Silver Rock Contingent Credit Fund LP - Series 2022 Class B	Silver Rock Capital Partners LP	2022	43.2 M
Stormborn Master Fund LP	Interval Partners LP	2024	43.2 M
Prusik Asia Emerging Opportunities Fund PLC	Prusik Investment Management LLP	2013	43.2 M
RF-Honest Co-Invest LP	Rubicon Founders LLC	2023	43.2 M
GEF-LQ12 LP	Global Endowment Management LP	2025	43.2 M
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