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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
Aepep IV N Strategic Co-Invest LP	Ares Management LLC	2024	35.4 M
Kairos Venture Partners III LP	Kairos Venture Investments LLC	2021	35.4 M
Principal Global Investors Trust Real Estate Securities Fund	Principal Global Investors LLC	2012	35.4 M
ICP II G1 LP	Ion Crossover Partners Ltd	2026	35.4 M
Adveq Real Assets Extracted Resources LP	Schroders Capital Management US Inc	2013	35.4 M
Fortress Japan Opportunity Fund III YEN B-II LP	Fig LLC	2015	35.3 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
GCOM Offshore Holding Ltd	DME Capital Management LP	2023	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Townsend RE Global Special Situations LP	Townsend Holdings LLC	2019	35.3 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2016	35.3 M
Private Total Return Portfolio 2020 LP	Iconiq Capital LLC	2021	35.3 M
Deerfield PDI Financing II LP	Deerfield Management Company LP	2013	35.3 M
Atlas Alternative Strategies Master Fund Ltd	Balyasny Asset Management LP	2026	35.3 M
True Ventures SPV I LP	True Venture Management LLC	2015	35.3 M
OIC Credit III Solar Co-Invest LP	OIC LP	2024	35.3 M
High Conviction Opportunities Fund	Southpeak Investment Management LLC	2019	35.3 M
Oaktree Real Estate Opportunities Fund VIII Feeder Delaware LP	Oaktree Capital Management LP	2021	35.3 M
A&Q Metric SPC - One Tusk Opportunistic SP	UBS Hedge Fund Solutions LLC	2020	35.2 M
Makers WEB3 I LP	Makers Investment Advisor II US Inc	2023	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
17Capital Fund 3 LP	17 Capital LLP	2024	35.2 M
Propus Onshore Fund Limited Partnership	Modulo Capital Gestao de Recursos LTDA	2012	35.2 M
TB Co-Invest Opportunities Condor LP	Thoma Bravo LP	2026	35.2 M
Canaan VII LP	Canaan Management LLC	2012	35.2 M
Selectinvest ARV Plus 200X LP	Union Bancaire Privee Asset Management LLC	2011	35.2 M
GreenOak US Parallel II LP	BGO US Real Estate LP	2014	35.2 M
CIBC Asia Pacific Index Fund	CIBC Asset Management Inc	2025	35.2 M
New Rhein Healthcare 18 LP	New Rhein Healthcare Investors LLC	2019	35.2 M
Carlyle Structured Solutions G Co-Invest LP	Carlyle Global Credit Investment Management LLC	2024	35.2 M
Investcorp European Loan Company III Designated Activity Company	Investcorp Credit Management EU Limited	2025	35.1 M
Phoenix Pe-IV LP	Grove Street Advisors LLC	2025	35.1 M
FS-C Ventures II LP	Grove Street Advisors LLC	2012	35.1 M
Emkan Capital Fund I LP	Emkan Management Inc	2022	35.1 M
Hush Co-Invest Vehicle I LP	Ares Management LLC	2017	35.1 M
Albatross Co-Invest LP	Insight Venture Management LLC	2022	35.1 M
Maple Leaf Discovery I LP	Andreeff Equity Advisors LLC	2012	35.1 M
Actis Energy 3 LP	General Atlantic Service Company LP	2013	35.1 M
Clessidra Capital Partners CCP	Clessidra Private Equity SGR Spa	2012	35.1 M
Pleiad Japan Master Fund	Pleiad Investment Advisors Limited	2023	35.1 M
SMID Energy Transition Fund LP	Mercator Management USA LP	2022	35.1 M
Blue Colibri Capital Partners Fund II SCA SICAV-SIF	Blue Colibri Capital Sa RL	2019	35.1 M
Almanac Realty Securities Canada I LP	NB Alternatives Advisers LLC	2022	35.1 M
APIA Expereo	Seven2 SAS	2019	35.1 M
Investcorp Aspen Offshore Fund II LP	Investcorp Investment Advisers LLC	2020	35.1 M
Deere & Company Welfare Benefit Fund LP	Townsend Holdings LLC	2022	35.0 M
AAF III LP	Schroders Capital Management US Inc	2017	35.0 M
TVV Capital Partners III LP	Andrew W Byrd & Co LLC	2012	35.0 M
HUSA T16 EG H LP	Henley USA LLC	2019	35.0 M
ASTP Holdings Co-Investment LP	Access Holdings Management Company LLC	2024	35.0 M
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