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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
HarbourVest Direct Lending AIF L SCSP	HarbourVest Partners LLC	2020	42.6 M
Gef-UK Ltd	Global Endowment Management LP	2020	42.6 M
Ember OS2 Co-Invest B LP	Ember Infrastructure Management LP	2026	42.6 M
Vintage Opportunity Fund LP	Vintage Ventures Advisors Ltd	2015	42.6 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
Infinity Gamma V LP	Integral Corporation	2025	42.6 M
SKCP III Groundhog AIV LP	SK Capital Partners LP	2017	42.6 M
Majesty I LP	Majestic Capital Management LLC	2012	42.6 M
Innovation Alpha V LP	Integral Corporation	2025	42.6 M
Accel Investors 2008 LLC	Accel Management Co LLC	2012	42.5 M
BGO Europe III King Co-Investment LP	BGO US Real Estate LP	2026	42.5 M
ASM Co-Investment Term Trust I	Argyle Street Management Limited	2012	42.5 M
S920 II SPV LP	Core Management II Corporation	2022	42.5 M
Oaktree Real Estate Opportunities Fund VI Parallel LP	Oaktree Capital Management LP	2013	42.5 M
Sharp Peak Vega Fund	Dragonback Capital Limited	2012	42.5 M
Zephyr Peacock India Growth Fund US LP	Zephyr Management LP	2019	42.5 M
Insight Venture Partners VII Holding AIP LP	Insight Venture Management LLC	2023	42.5 M
Platinum Luna Principals International Cayman LLC	Platinum Equity Advisors LLC	2022	42.4 M
Harvest Partners Ascend Parallel LP	Harvest Partners LP	2023	42.4 M
GPIF A8 Partners LP	Crescent Real Estate LLC	2021	42.4 M
Clearfield 2015 LLC	Clearfield Capital Management LP	2015	42.4 M
Excap Investment Partners III LP	ECP Investment Advisors LLC	2023	42.4 M
Bregal Sagemount Credit Opportunities Co-Investment Fund LP	Bregal Investments Inc	2019	42.4 M
Core Capital Partners Fund II LP	Core Management II Corporation	2012	42.4 M
TCV IV LP	TCMI Inc	2012	42.4 M
Greenhill Capital Partners III LP	GCP Capital Partners LLC	2012	42.4 M
OIC Structured Equity CI NY LP	OIC LP	2026	42.4 M
Global Opportunities Breakaway Ltd	Harbinger Capital Partners LLC	2012	42.4 M
Crossover Master LP	Pine River Capital Management LP	2014	42.4 M
EP Opportunities Fund LP	Eton Park Capital Management LP	2015	42.4 M
GPIF KDEN Hotel Partners LP	Crescent Real Estate LLC	2023	42.4 M
Warburg Pincus Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	42.3 M
RCP TPCG Syndication Partners LP	Riverstone Investment Group LLC	2017	42.3 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	42.3 M
New York Balanced Pool Asia Investors LP	Asia Alternatives Management LLC	2012	42.3 M
GSO Aiguille Des Grands Montets Fund II LP	Blackstone Alternative Credit Advisors LP	2014	42.3 M
0907 H&F Associates IX 2020 LP	Hellman & Friedman LLC	2020	42.3 M
Greenstone Resources LP	Greenstone Capital LLP	2016	42.3 M
Summit Partners Sustainable Opportunities L/S Fund LP	Summit Partners Public Asset Management LLC	2012	42.3 M
GPIF Basalt Hotel Partners LP	Crescent Real Estate LLC	2024	42.3 M
JPAS - Life Sciences 2022-A SP	Jordan Park Group LLC	2022	42.3 M
Makena Contingent Capital Account III-Moma LP	Makena Capital Management LLC	2016	42.3 M
Securis II Fund - SPC Segregated Portfolio Seven -CAT Bonds	Securis Investment Partners LLP	2014	42.3 M
Axiom Asia 7 LP	Mission Capital Management Services LP	2023	42.2 M
Lexington Epikairos Co-Invest LP	Lexington Partners LP	2024	42.2 M
A&Q Metric SPC - Global Opportunistic SP	UBS Asset Management Americas LLC	2020	42.2 M
Sustainable Insight US Equities Fund LLC	Sustainable Insight Capital Management LLC	2013	42.2 M
Caligan Partners CV III LP	Caligan Partners LP	2021	42.2 M
Investcorp Highway Acquisition Partnership LP	Investcorp Investment Advisers LLC	2021	42.2 M
ARS VIII SC I LP	NB Alternatives Advisers LLC	2019	42.2 M
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