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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
Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class	Mesirow Advanced Strategies Inc	2014	34.0 M
The Principals Fund Limited Partnership	III Capital Management	2012	34.0 M
New York - 80 South Coinvest LP	DW Partners LP	2022	34.0 M
Multi-Strategy Portfolio WST LLC	Goldman Sachs Asset Management LP	2012	34.0 M
HL Growth Equity Club Fund	Hamilton Lane Advisors LLC	2025	34.0 M
Vinci Allocation International Fund	Vinci Partners USA LLC	2014	34.0 M
The Raptor Private Portfolio LP	Raptor Capital Management LP	2012	34.0 M
Anchorage Capital Partners Trust IV C	Anchorage Capital Partners IV PTY Limited	2024	34.0 M
Oscar S Schafer & Partners I LP	OSS Capital Management LP	2012	34.0 M
Robeco Sam Secondary Fund III LP	Robeco Institutional Asset Management US Inc	2012	34.0 M
Fortress Life Settlements Fund B LP	Fig LLC	2012	34.0 M
Ares RF Co-Invest H LP	Ares Management LLC	2021	33.9 M
van Biema Value Master Fund LLC	van Biema Value Partners LLC	2012	33.9 M
GEF-LQ13 LP	Global Endowment Management LP	2025	33.9 M
MSWP	Magnetar Financial LLC	2017	33.9 M
Digitalbridge Liquid Fund LP	Digitalbridge Investment Management LLC	2020	33.9 M
James Caird Investments Ltd	JCAM Investments Ltd	2015	33.9 M
Procyon Evergreen I LP	Procyon Advisors LLC	2024	33.9 M
Trill Impact II No 2 SCSP	Trill Impact Luxembourg Sa RL	2024	33.9 M
Metropolitan Real Estate Partners Global VII-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	33.9 M
PEF V Information Technology II SARL	Enterprise Investors Corporation	2012	33.9 M
Neuberger PSG Prima IX LP	Neuberger Berman Investment Advisers LLC	2025	33.9 M
Queenscliff Master Fund LP	Queenscliff Partners LP	2012	33.8 M
NIIF Public Equities	Navis Capital Partners Ltd	2012	33.8 M
HarbourVest International Private Equity Partners II-Partnership Fund LP	Hancock Venture Partners Inc	2012	33.8 M
Enhanced Capital Connecticut Fund IIII LLC	Enhanced Capital Partners Inc	2012	33.8 M
Colony Industrial Fund LP	Colony Capital Investment Advisors LLC	2017	33.8 M
StepStone Badger Secondary Opportunities Holdings LP - Series B	StepStone Group LP	2023	33.8 M
Mortgage Opportunities II LLC	Castlelake LP	2012	33.8 M
Summer Street Capital III LP	Summer Street Capital Partners LLC	2012	33.8 M
Navis Asia Credit Fund LP	Navis Capital Partners Ltd	2023	33.8 M
SCP Absolute Return Offshore Fund Ltd	Stamos Capital Partners LP	2012	33.8 M
Boscombe Lux Holdings Sa RL	Pine River Capital Management LP	2016	33.8 M
Amaranth International Limited	Amaranth International Advisors LLC	2012	33.8 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	Jordan Park Group LLC	2022	33.8 M
Marathon Aviation Offshore Fund LP	Marathon Asset Management LP	2019	33.7 M
Bootstraplabs Applied AI Fund III LP	Ares Management LLC	2025	33.7 M
CRP V-C AIV LP	Carlyle Investment Management LLC	2012	33.7 M
Sculptor Overseas Feeder Trust	Sculptor Capital LP	2013	33.7 M
Vontobel India Fund	Vontobel Asset Management Inc	2013	33.7 M
StepStone Mexico I SPC	StepStone Group LP	2017	33.7 M
Greenspring Growth Equity IV-MR LP	StepStone Group LP	2019	33.7 M
Sculptor Real Estate TE Fund LP	Sculptor Capital LP	2012	33.7 M
CED Group SARL	Enterprise Investors Corporation	2012	33.7 M
Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP	Oaktree Capital Management LP	2024	33.6 M
Solel Benton Fund LP	Solel Partners LP	2022	33.6 M
Brook Bay Secondaries Fund II LP	Brook Bay General Partner II Limited	2016	33.6 M
Fulcrum Growth Fund II QP LLC	Fulcrum Equity Partners Inc	2012	33.6 M
Blue Noble Borgospesso SCSP	Hines Luxembourg Investment Management SARL	2024	33.5 M
GCP-Emerald LP	Global Endowment Management LP	2024	33.5 M
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