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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
Granite Point Capital Offshore Fund Ltd	Granite Point Capital Management LP	2012	35.0 M
TRG Quokka Fund LP	TRG Management LP	2012	34.9 M
Star Mountain Partners Fund III LLC	Star Mountain Fund Management LLC	2021	34.9 M
TIFF Private Equity Partners 2006 LLC	TIFF Advisory Services LLC	2012	34.9 M
Selectaccess Employee Fund LP	NB Alternative Investment Management LLC	2012	34.9 M
New York Co-Investment Pool Asia Investors LP	Asia Alternatives Management LLC	2012	34.9 M
Growthcurve Capital Reward Co-Invest LP	Growthcurve Capital LP	2022	34.9 M
Touradji Merger Arbitrage Master Fund LP	Touradji Capital Management LP	2013	34.9 M
Seidler Australia Investors II LLC	Seidler Kutsenda Management Company LLC	2026	34.9 M
Goldman Sachs EP Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	34.9 M
Hemi Ventures Fund I LP	Hemi Ventures LLC	2019	34.9 M
HL Large Buyout Club Fund VII	Hamilton Lane Advisors LLC	2025	34.8 M
Farmstead TR Holdings LLC	Farmstead Capital Management LLC	2023	34.8 M
The Morgan Stanley Real Estate Fund II LP	MSREF II Inc	2012	34.8 M
Dialectic Capital Partners LP	B Riley Capital Management LLC	2012	34.8 M
Carlyle Partners III Loews LP	Carlyle Investment Management LLC	2012	34.8 M
Shaolin Capital Partners Master Fund Ltd	CFIC US Inc	2017	34.8 M
Arlington Capital Partners III LP	Arlington Management Employees LLC	2012	34.8 M
Third Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	34.8 M
Mission Value Japan Fund Offshore Ltd	Mission Value Partners LLC	2012	34.8 M
Sanderson International Value Tobacco Free Fund	Sanderson Asset Management LLP	2012	34.8 M
PCH Manager Fund SPC - Segregated Portfolio 207	Brilliance Asset Management Limited	2017	34.8 M
Bethany Beach Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	34.8 M
ESG Credit Macro Event Fund LP	Emerging Sovereign Group LLC	2012	34.8 M
Adamantem Capital Fund II Trust 2C	Adamantem Capital Management PTY Ltd	2020	34.8 M
SC Opportunities Holding LP	Symbiotic Capital Management Co LLC	2026	34.7 M
Investx Series SPX-C1 Limited Partnership	Investx Master GP1 Inc	2024	34.7 M
Proterra Rural Growth Fund LP	Proterra Investment Partners LP	2025	34.7 M
Chimney Rock Value Master Fund LP	Chimney Rock Investments LLC	2014	34.7 M
Hephaestus LP	TDR Capital LLP	2023	34.7 M
Rf-Ch SPV LP	Rubicon Founders LLC	2023	34.7 M
Spotless Brands Holdings PIK Co-Investment LP	Access Holdings Management Company LLC	2024	34.7 M
Silver Creek Special Opportunities Cayman III Master Fund LP	Silver Creek Capital Management LLC	2018	34.7 M
Conversant Dallas Parkway D LP	Conversant Capital LLC	2025	34.7 M
Dialectic Antithesis Opportunities Fund LP	Dialectic Capital Management LLC	2012	34.7 M
Gaf-Re LP	Global Endowment Management LP	2022	34.7 M
Carlyle NGP XII CoInvestment LP	Carlyle Investment Management LLC	2018	34.7 M
RF-Evergreen SPV LP	Rubicon Founders LLC	2023	34.7 M
Schroders Capital Private Equity Europe IV A CV	Schroders Capital Management US Inc	2012	34.7 M
Thrivent White Rose Fund III Equity Direct LP	Thrivent Financial for Lutherans	2012	34.7 M
StepStone GE VII-L LP	StepStone Group LP	2023	34.6 M
Deerpath Capital IV LP	Deerpath Capital Management LP	2018	34.6 M
SFG Multi Strategy Fund LP	Sequoia Financial Advisors LLC	2022	34.6 M
HL NHCP Co-Invest Fund LP	MS Capital Partners Adviser Inc	2025	34.6 M
Peppertree Capital Fund IV QP LP	PCM Management Advisor LLC	2014	34.6 M
WD III NEP Coinvest LP	White Deer Management LLC	2018	34.6 M
Castle Hill Total Return Fund Ltd	Castle Hill Asset Management LLC	2012	34.6 M
Hartford Institutional Trust Emerging Markets Fixed Income Series	Hartford Investment Management Company	2012	34.6 M
Waterland Private Equity Fund IV CV	Waterland Private Equity Investments BV	2014	34.5 M
Euroknights VI No 5 LP	Argos Wityu Partners Sa	2012	34.5 M
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