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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
BPREP Menlo Co-Invest LP	Brookfield Asset Management PIC US LLC	2023	31.3 M
CER German Self Storage Co-Investment SCSP	Carlyle Investment Management LLC	2025	31.3 M
Mariel Lane LLC	Oakmont Corporation	2021	31.3 M
Capitol Private Opportunities III Parallel LP	StepStone Group LP	2019	31.3 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
Atlas Private Holdings VI LLC	Balyasny Asset Management LP	2022	31.3 M
Sa-El Asia I SCS	Schroders Capital Management US Inc	2019	31.3 M
Renaissance Optimal Conservative Income Portfolio	CIBC Asset Management Inc	2025	31.3 M
Robeco Clean Tech Co-Investment Fund II LP	Robeco Institutional Asset Management US Inc	2012	31.2 M
Eagle Investment Holdings-K II LLC	Prysm Capital LP	2023	31.2 M
Clough Asia Master Fund LP	Clough Capital Partners LP	2012	31.2 M
Housatonic Equity Affiliates VI LP	Housatonic Management Company Inc	2016	31.2 M
Transcend SFR1 LLC	Beyond Global Management LLC	2021	31.2 M
Lrne-Power Takeoff CoInvestment LP	Lime Rock Management LP	2024	31.2 M
Daylight Fund A3 LP	Mantle Ridge LP	2024	31.2 M
Cross Shore Fund Ltd	Cross Shore Capital Management LLC	2012	31.2 M
Fitzwalter Capital Partners Coinvest II A LP	Fitzwalter Capital US LLC	2024	31.2 M
Windler Co-Invest LP	Grandview Property Partners LLC	2022	31.2 M
van Biema Asia Value Master Fund LP	van Biema Value Partners LLC	2012	31.2 M
Serengeti Multi-Series Master LLC - Series SF-1	Serengeti Asset Management LP	2013	31.2 M
Navis Yield Fund	Navis Capital Partners Ltd	2012	31.2 M
12 West Punch Card Fund LP	12 West Capital Management LP	2015	31.1 M
Fort Washington Private Equity Small Market Investors II LP	Fort Washington Investment Advisors Inc	2022	31.1 M
TC Zero Beta SCSP	Tyrus Capital Sam	2023	31.1 M
Fort Washington Private Equity Opportunities Fund IV-Feeder LLC	Fort Washington Investment Advisors Inc	2022	31.1 M
Clearwater Capital Partners Fund III Annex LP	Clearwater Capital Partners LLC	2012	31.1 M
Accel London VI Strategic Partners LP	Accel London Management Limited	2020	31.1 M
Investx Series XAI-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2025	31.1 M
Longwood Fund LP	Longwood Fund Management LLC	2012	31.1 M
van Biema Masters Fund LP - Series 1	van Biema Value Partners LLC	2024	31.1 M
AEA Investors Executive Fund VI LP	AEA QP Advisers LLC	2016	31.1 M
Co-Investment Portfolio 2020 LP	Iconiq Capital LLC	2020	31.1 M
CFIP Ultra Master Fund Ltd	CFI Partners LLC	2013	31.1 M
Hipep IV-European Venture Partnership Fund LP	HarbourVest Partners LLC	2012	31.1 M
Rockpoint Real Estate Fund III LP	Rockpoint Group LLC	2012	31.1 M
Emerald Sustainable Packaging Innovation Fund LP	Emerald Technology Ventures AG	2023	31.1 M
Arden Advisers II LP	Abrdn Inc	2014	31.1 M
BR Meridiam Blocker LLC	Meridiam Infrastructure North America Corporation	2024	31.1 M
Iconiq Access 42 LP	Iconiq Capital LLC	2016	31.1 M
Summit Partners Credit Offshore Fund IV LP	Summit Partners Credit Advisors LP	2022	31.1 M
Geosphere Directional Fund LP	Geosphere Capital Management LLC	2012	31.1 M
Taiwan Opportunities Fund Limited	Open Door Investment Management Ltd	2012	31.1 M
Fortress Global Opportunities YEN Fund LP	Fig LLC	2012	31.0 M
Core Plus Bond Fund LLC	Nuveen Asset Management LLC	2012	31.0 M
Oaktree LSI Nightingale LLC - Class A-1	Oaktree Capital Management LP	2025	31.0 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio I	One River Asset Management LLC	2015	31.0 M
Ark Digital Asset Revolutions Master Fund LLC	Ark Investment Management LLC	2023	31.0 M
Glade Master Fund LP	Glade Capital Management LP	2024	31.0 M
Trilantic Capital Partners Fund B III LP	Trilantic Capital Management LP	2012	31.0 M
The Matterhorn Global Emerging Markets Master Fund	Matterhorn Investment Management LLP	2013	31.0 M
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