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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
Peak Rock Capital Credit Fund II LP	Peak Rock Capital LLC	2017	35.8 M
StepStone Pioneer Capital Europe II LP	StepStone Group LP	2013	35.8 M
Fortress Japan Opportunity Fund III YEN C Holdings LP	Fig LLC	2015	35.8 M
Third Point Investment II Master LP	Third Point LLC	2019	35.8 M
TCP Sunbelt Co-Invest LP	Trilantic Capital Management LP	2020	35.8 M
Fund 1630	August Capital Master Management Company LLC	2012	35.8 M
JPAS - Qualified Opportunity Fund 2021 LLC	Jordan Park Group LLC	2022	35.8 M
Abingworth BioVentures VI LP	Carlyle Investment Management LLC	2012	35.8 M
Graticule Asia Macro Ma 1 Ltd	Graticule Asia Macro Advisors LLC	2016	35.8 M
KIZE Partners II Feeder LLC	KIZE Capital LP	2020	35.8 M
Pluralis BV	Media Development Investment Fund Inc	2022	35.7 M
Carlyle Retail Turkey Partners LP	Carlyle Investment Management LLC	2013	35.7 M
Capitol Private Opportunities LP	StepStone Group LP	2012	35.7 M
Cross Ocean Aviation Fund I US Master LP	Cross Ocean Partners Management LP	2017	35.7 M
Claw Fund	Claw Capital Corporation	2017	35.7 M
Questmark Partners III LP	Questmark Management Co Inc	2012	35.7 M
Insight Venture Partners Cayman VIII Holding AIP LP	Insight Venture Management LLC	2023	35.7 M
Driehaus Micro Cap Fund LP	Driehaus Capital Management LLC	2012	35.7 M
Jaguar Real Estate Partners LP	Jaguar Growth Asset Management LLC	2015	35.7 M
El Camino Fund LP	El Camino Global Capital LLC	2020	35.6 M
LIWA Aggregator Fund Delaware LP	LIWA Capital Advisors Ltd	2024	35.6 M
Makena Opportunity Fund LP	Makena Capital Management LLC	2026	35.6 M
C/R II Niska Canada Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	35.6 M
StepStone VC Micro III-G LP	StepStone Group LP	2020	35.6 M
CEP II AIV Z LP	Carlyle Investment Management LLC	2012	35.6 M
Waterstone Distressed Opportunities Master Fund Ltd	Waterstone Capital Management LP	2013	35.6 M
Turner Long/Short Equity Master Ltd	Turner Investments LP	2012	35.6 M
Turner Long/Short Equity LP	Turner Investments LP	2012	35.6 M
The Donerail Fund LP	Harbert Fund Advisors LLC	2022	35.6 M
Graphite Capital Partners VII 'C'	Graphite Private Equity LLP	2012	35.6 M
Commonfund Strategic Solutions Real Estate Opportunity Fund 2011 LP	Townsend Holdings LLC	2011	35.6 M
Tower Three Partners Fund I LP	Tower Three Partners LLC	2012	35.6 M
BGO US Lending Side Car Fund LP	BentallGreenOak US Limited Partnership	2024	35.6 M
Carlyle Financial Services AIV V LP	Carlyle Investment Management LLC	2012	35.6 M
Graham Global Investment Fund I SPC Ltd Multi Alpha Opportunity Segregated Portfolio	Graham Capital Management LP	2022	35.6 M
Silverstone VC Holdings LLC - Series B	StepStone Group LP	2023	35.6 M
Apeiron SICAV Limited - Apeiron Partners Fund One	Altarius Asset Management Ltd	2024	35.6 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
Axar Special Opportunity Fund IX LLC	Axar Capital Management LP	2026	35.5 M
L Capital 3	L Catterton Europe SAS	2012	35.5 M
Areg-Ma Co-Invest Partnership A LP	Ares Real Estate Management Holdings LLC	2016	35.5 M
BGO Baseball Co-Investment III LP	BGO US Real Estate LP	2026	35.5 M
HL Venture Capital Club Fund II	Hamilton Lane Advisors LLC	2025	35.4 M
Man AHL TW Dimension SPC - Segregated Portfolio B	AHL Partners LLP	2022	35.4 M
Stepstone-Carlyle Asia Partners Growth II Access Fund LP	StepStone Group LP	2022	35.4 M
SREP IV Acre Investco CIV LP	StepStone Group Real Estate LP	2024	35.4 M
J-Star NO3 JF LP	J-Star Co Ltd	2017	35.4 M
Marshall Wace Investment Vehicles SPC A Alpha Plus Plus Fund	Marshall Wace LLP	2026	35.4 M
StepStone Pioneer Capital Buyout Fund II LP	StepStone Group LP	2012	35.4 M
Prisma-J Multi-Strategy Fund	Prisma Capital Partners LP	2013	35.4 M
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