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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
Lexington Gemstone Holdings B LP	Lexington Partners LP	2013	32.0 M
Walleye Horizon IDF Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2026	32.0 M
GTCR Co-Invest XIV/A LP	GTCR LLC	2024	32.0 M
Landmark Acquisition Fund 42 Amazon 3 LP	Ares Management LLC	2026	32.0 M
Atlas Private Holdings IV LLC	Balyasny Asset Management LP	2021	32.0 M
Broadvail Capital Partners Fund I LP	Broadvail Capital Partners LLC	2015	32.0 M
SEI V LLC	Seidler Kutsenda Management Company LLC	2026	32.0 M
Rubicon Founders Credit Opportunities Fund I LP	Rubicon Founders LLC	2024	32.0 M
Samara Capital Global Technology Master Fund LP	Samara Capital GT IM LP	2026	32.0 M
Ecofin Global Oil & Gas Master Fund Ltd	Ecofin Advisors Limited	2012	32.0 M
Enhanced Index Funds PCC - EIP China H Share Fund	Enhanced Investment Products Cayman Limited	2017	32.0 M
Warburg Pincus Private Equity XI-B Cayman LP	Warburg Pincus LLC	2014	32.0 M
Oregon Investment Fund LLC	GCM Grosvenor LP	2012	32.0 M
Accel Growth Fund II Strategic Partners LP	Accel Management Co LLC	2012	32.0 M
Insight Venture Partners Cayman X Holding AIP LP	Insight Venture Management LLC	2023	32.0 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
Passport Partners Master Fund SPC -- Portfolio A	Passport Capital LLC	2014	31.9 M
Caxton Hawk Diversified Holdings Ltd	Hawk Quantitative Strategies LLC	2012	31.9 M
Libra Opportunities Fund LP	StepStone Group Real Assets LP	2023	31.9 M
Hamilton Lane European Partners SICAV-SIF - PEF IX Parallel Sub-Fund	Hamilton Lane Advisors LLC	2015	31.9 M
SK Capital Partners III LP	SK Capital Partners LP	2012	31.9 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management US Inc	2023	31.9 M
Vulpes Life Sciences Fund	Vulpes Investment Management Private Limited	2013	31.9 M
Canyon OZF FSU LP	Canyon Partners Real Estate LLC	2025	31.9 M
GCM Grosvenor Emerging Manager Strategies LP	GCM Grosvenor LP	2012	31.9 M
GPIF Summit Rock Partners LP	Crescent Real Estate LLC	2026	31.9 M
Polish Enterprise Fund V LP	Enterprise Investors Corporation	2012	31.9 M
GAW Capital Growth Equity Fund Flash LPF	Gateway Capital Hong Kong Limited	2025	31.9 M
Carlyle Asia Real Estate Partners	Carlyle Investment Management LLC	2013	31.9 M
305	PFM Health Sciences LP	2014	31.8 M
Thoma Bravo Explore Executive Fund II LP	Thoma Bravo LP	2023	31.8 M
CS Avalon Investors LP	Crescent Real Estate LLC	2022	31.8 M
Alphakeys Select Series II LLC	UBS Fund Advisor LLC	2012	31.8 M
Castleknight SPV I LLC	Castleknight Management LP	2023	31.8 M
WVP Emerging Manager Onshore Fund LLC - Clearance Series	Clearance Capital Ltd	2014	31.8 M
SC Lowy Primary Investments Ltd	SC Lowy Asset Management HK Limited	2021	31.7 M
StepStone VC IX-R LP	StepStone Group LP	2023	31.7 M
SEI VII LLC	Seidler Kutsenda Management Company LLC	2026	31.7 M
Alvento Coinvest 1 Ltd	Alvento Capital Partners LLP	2019	31.7 M
GCM Grosvenor Gsocs II Feeder LP	GCM Grosvenor LP	2013	31.7 M
GEF-LQ41 LP	Global Endowment Management LP	2025	31.7 M
Harren Investors IV LP	Harren Equity Partners LLC	2022	31.7 M
Tower Road Capital Master Fund LP	Tower Road Capital LP	2019	31.7 M
Lantern Capital Partners Fund I A LP	Lantern Capital Partners LP	2015	31.7 M
US Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2017	31.7 M
AIP Phoenix RE AIV LP	Morgan Stanley AIP GP LP	2012	31.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Zero Beta Fund SP	Tyrus Capital Sam	2018	31.7 M
Hipep V-Asia Pacific and Rest of World Partnership Fund LP	HarbourVest Partners LLC	2012	31.6 M
Oakwood Real Estate Partners Fund II LLC	Oakwood Real Estate Partners LLC	2016	31.6 M
GCM Global Fixed Income Alpha Fund	Gembridge Capital Management PTE Ltd	2026	31.6 M
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