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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
PCCP Equity VIII PF-2 LP	PCCP LLC	2020	31.0 M
Silverpeak Legacy Capital Partners LP	Silverpeak Real Estate Partners LP	2012	31.0 M
OC 530 TR Holdings LLC	Farmstead Capital Management LLC	2023	31.0 M
Triogem Long Short Gem Master Fund Ltd	Triogem Asset Management LP	2012	31.0 M
StepStone VC Diversity I-G LP	StepStone Group LP	2021	31.0 M
Lone Star Real Estate Fund III US LP	Lone Star Americas Acquisitions Inc	2014	31.0 M
GEF-LQ51 LP	Global Endowment Management LP	2026	31.0 M
StepStone VC Tilad Fund LP	StepStone Group LP	2024	30.9 M
AIO III AIV LP	Anchorage Capital Group LLC	2013	30.9 M
Carlyle Realty Partners V Scopel LP	Carlyle Investment Management LLC	2012	30.9 M
Silverstone Medal Aggregator LP	StepStone Group LP	2026	30.9 M
Carlyle Partners V-A Cayman LP	Carlyle Investment Management LLC	2012	30.9 M
HK Oriental Pearl LPF	Hamilton Lane Advisors LLC	2025	30.9 M
IVP CIF AIP B LP	Insight Venture Management LLC	2013	30.9 M
OREP PI MVR Portfolio LLC	Oakwood Real Estate Partners LLC	2020	30.9 M
401	PFM Health Sciences LP	2012	30.9 M
Direct Lending 2025 LLC	Trinity Capital Adviser LLC	2026	30.9 M
BGH Capital VCLP II LP	BGH Capital PTY Ltd	2024	30.9 M
Emerging Beachfront Land Investment Run-Off Fund II LP	Limetree Capital Partners Holdings Limited	2025	30.9 M
PPE Fund VII-A Ontario LP	Patria Finance Limited	2022	30.8 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
The Colchester Real Return Bond Fund	Colchester Global Investors Ltd	2012	30.8 M
Griffith Park - A Limited	TCW Asset Management Company LLC	2012	30.8 M
Taycan Aggregator LLC	Investcorp Investment Advisers LLC	2024	30.8 M
Concourse Capital Partners Offshore Master Fund LP	Concourse Capital Management LLC	2012	30.8 M
Cresta Sustainable Infrastructure Fund A LP	Cresta Fund Management LLC	2022	30.8 M
Northwood Real Estate REIT Inc	Northwood Investors LLC	2015	30.8 M
Providence Equity Partners V Umbrella US LP	Providence Equity Partners LLC	2012	30.8 M
Institutional Benchmarks Series Master Feeder Limited in Respect of Pinebank Series	Amundi Alternative Investments Inc	2012	30.8 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
Creandum Select Fund I E AB	Creandum Select Fund Manager AB	2022	30.8 M
Audax Private Credit AL Co-Investment Fund LP	Audax Management Company NY LLC	2025	30.8 M
Crosslink Ventures VI LP	Crosslink Capital Inc	2012	30.8 M
FrontFour Master Fund Ltd	FrontFour Capital Group LLC	2012	30.8 M
Sculptor Asia Master Fund Ltd	Sculptor Capital LP	2012	30.8 M
MEGA India PTE Ltd	Gordian Capital Singapore Private Limited	2026	30.8 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
StepStone Mexico I SPC - Series G	StepStone Group LP	2025	30.8 M
Institutional Benchmarks Series Master Feeder Limited in Respect of Beach Point DS Series	Amundi Alternative Investments Inc	2012	30.7 M
17Capital Co-Invest G Delaware LP	17 Capital LLP	2025	30.7 M
Propus Offshore Fund SPC for and on Behalf of ITS Segregated Portfolio G7	Propus Capital LLC	2012	30.7 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
Vaneck New Finance Income Fund LP	van Eck Absolute Return Advisers Corporation	2022	30.7 M
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund	Marshall Wace North America LP	2012	30.7 M
Conversant MK Holdings Fund LP	Conversant Capital LLC	2025	30.7 M
HPWM Select 25	HSBC Global Asset Management France	2012	30.7 M
Hudco X LP	Hudson Americas LP	2019	30.6 M
SRA Private Equity Portfolio I LP	Summit Rock Advisors LP	2012	30.6 M
ROC Asia Pacific Private Equity Fund II LP	ROC Capital PTY Limited	2015	30.6 M
Madison International Real Estate Liquidity Fund VII IQHQ Co-Investment LP	Madison International Realty Holdings LLC	2021	30.6 M
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