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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
Golub Capital Partners 16 LP	GC Advisors LLC	2026	43.2 M
CEP Equity Market Neutral Master Fund Ltd	Chicago Equity Partners LLC	2013	43.1 M
AREG LPKC Partners LP	Ares Management LLC	2018	43.1 M
Salt Rock Levered Fund Limited	Salt Rock Capital Partners LLP	2015	43.1 M
StepStone VC Micro II-G LP	StepStone Group LP	2019	43.1 M
MCOM	Magnetar Financial LLC	2015	43.1 M
T LBJ Blocker LLC	Meridiam Infrastructure North America Corporation	2022	43.1 M
17Capital 4 Aimco LP	17 Capital LLP	2024	43.1 M
Carlyle Aquiles Partners SCSP	Carlyle Investment Management LLC	2023	43.1 M
Abbott Capital Private Equity Investors 2010 LP	Abbott Capital Management LLC	2012	43.1 M
Argonaut Global Equities Partnership LP	Argonaut Management LP	2012	43.1 M
D1 Flame Holdings LP	D1 Capital Partners LP	2024	43.0 M
Sasof US Master Fund IV LP	Carlyle Aviation PDP Management LLC	2023	43.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class CL	Mesirow Advanced Strategies Inc	2014	43.0 M
VLP017	Veritable LP	2012	43.0 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 1	Guggenheim Partners Investment Management LLC	2012	43.0 M
King River Investments Trust	King River Capital Management PTY Ltd	2021	43.0 M
Tolleson 2018 Private Investment LP	Tolleson Private Wealth Management LLC	2018	43.0 M
Growthcurve Capital Nexus Co-Invest LP	Growthcurve Capital LP	2024	43.0 M
Universa Black Swan Protection Protocol Offshore XXXI LP	Universa Investments LP	2018	43.0 M
ShoreVest Credit Solutions III LP	ShoreVest Partners Ltd	2026	43.0 M
Michigan Growth Capital Partners II LP - Grosvenor Series	GCM Grosvenor LP	2013	42.9 M
Seix Multi Sector Absolute Return Fund LP	Virtus Fixed Income Advisers LLC	2013	42.9 M
Apoletto Investments IV LP	Apoletto Managers Limited	2018	42.9 M
Strattam Co-Invest Fund II LP	Strattam Capital Management LLC	2016	42.9 M
Summit Partners Co-Invest Catalyst LP	Summit Partners LP	2026	42.9 M
Colony Investors VI LP	Colony Capital Investment Advisors LLC	2012	42.9 M
Fort Washington Private Equity Small Market Investors II-B LP	Fort Washington Investment Advisors Inc	2022	42.9 M
The Masters Fund Ltd - the Magnolia Series	Doyle Fund Management LLC	2012	42.9 M
Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP	Hamilton Lane Advisors LLC	2017	42.9 M
Chilton Dividend Shares LP	Chilton Investment Services LLC	2012	42.8 M
Warburg Pincus Prismic International LP	Warburg Pincus LLC	2026	42.8 M
SEP Bronco Co-Invest VI-A LP	Scout Energy Management LLC	2025	42.8 M
Tor Asia Credit Opportunity Master Fund IV LP	Tor Investment Management Hong Kong Limited	2025	42.8 M
BGH Capital Trust IIB	BGH Capital PTY Ltd	2024	42.8 M
Caprock Partners Value-Add Industrial Fund III Parallel LP	Caprock Partners Management Inc	2021	42.8 M
Makers WEB3 Fund I Limited	Makers Investment Advisor II US Inc	2023	42.8 M
DW Recovery Master Fund LP	DW Partners LP	2021	42.8 M
Proterra Credit Fund LP	Proterra Investment Partners LP	2020	42.8 M
Heron View Secondary Opportunity Partners LP	Heron View Partners LLC	2019	42.7 M
StepStone European Fund SCS SICAV-Fis - StepStone Capital Partners III Compartment	StepStone Group LP	2016	42.7 M
Carlyle -Eight Finance Asia AIV Scot LP	Carlyle Investment Management LLC	2012	42.7 M
North American Logistics Investors - B LP	IDI Investment Management LLC	2012	42.7 M
Casdin Venture Opportunities Fund LP	Casdin Capital LLC	2018	42.7 M
GTCR Strategic Growth Co-Invest I LP	GTCR LLC	2022	42.7 M
Gator Co-Invest TE LP	Deer Management Co LLC	2026	42.7 M
Marketplace Investing LLC	Pine River Capital Management LP	2015	42.7 M
Argonne Capital Partners Parallel I LP	Argonne Capital Group LLC	2018	42.7 M
EIV Capital Fund III-A LP	EIV Capital LLC	2017	42.7 M
DGAM Opportunities Master Fund	Diversified Global Asset Management Corporation	2013	42.7 M
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