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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
Mane Global Long Only Master Fund LP	Mane Global Capital Management LP	2024	29.9 M
APIA Fulgard	Seven2 SAS	2026	29.9 M
Asiya Gateway Fund Master Ltd	Asiya Investments Hong Kong Limited	2016	29.9 M
Russell Investments HL Private Markets Secondary Master Fund LP	Hamilton Lane Advisors LLC	2024	29.9 M
HarbourVest Partners VII - 2005 Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	29.9 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II-JPM LP	Riverstone Investment Group LLC	2012	29.9 M
Oaktree Principal V Continuation Fund Parallel LP	Oaktree Capital Management LP	2019	29.9 M
Cubera VII LP	Cubera Private Equity as	2019	29.9 M
Cubera VII LP	Cubera VII GP Limited	2019	29.9 M
Eachwin Investments LP	Eachwin Capital LP	2014	29.9 M
Hamilton Lane European Investors SCA SICAV-RAIF - PEF X Parallel Sub-Fund	Hamilton Lane Advisors LLC	2018	29.9 M
IP VAF III Co-Investor LP	RXR Asset Management LLC	2016	29.9 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
Oaktree Mezzanine Fund V Feeder JPYH LP	Oaktree Capital Management LP	2025	29.8 M
Man AHL China Trend Cayman Limited	AHL Partners LLP	2023	29.8 M
Neuberger Berman Global Equity Index Putwrite Fund	Neuberger Berman Europe Limited	2019	29.8 M
North Sky LBO Fund III LP	North Sky Capital LLC	2012	29.8 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
BP-HS Lot Option JV IV LLC	Hearthstone Inc A California Corporation	2025	29.8 M
Palatine Fund IV Co-Invest LP	Palatine Private Equity LLP	2022	29.8 M
Insight Venture Partners Delaware IX Holding AIP LP	Insight Venture Management LLC	2023	29.7 M
Fort Washington Private Equity Investors V-VC LP	Fort Washington Investment Advisors Inc	2012	29.7 M
Thackeray Partners Realty Fund III LP	Thackeray Partners LP	2013	29.7 M
Peppertree Capital Fund X LP	PCM Management Advisor LLC	2025	29.7 M
Palouse Allston Co-Investment LP	Breakthrough Services LLC	2022	29.7 M
Cerep Co-Investment III LLC	Carlyle Investment Management LLC	2012	29.7 M
Chilton Multi-Strategy Fund LP	Chilton Investment Company Inc	2012	29.7 M
Gtown Co-Invest LP	EOS Real Estate Investors LLC	2020	29.6 M
Crescent Direct Lending Levered Fund IV Note Feeder LP	Crescent Capital Group LP	2025	29.6 M
Centurium Capital Partners 2018-A LP	Centurium Capital Management Ltd	2020	29.6 M
Warburg Pincus Financial Sector II Partners Indigo LP	Warburg Pincus LLC	2025	29.6 M
Arosa Ventures LP	Arosa Capital Management LP	2021	29.6 M
Otter Rock Master Fund LP	Otter Rock Advisors LP	2026	29.6 M
Declaration Partners Tactical Growth Opportunity Splitter LP	Declaration Partners LP	2025	29.6 M
Start 22 Fund	Gordian Capital Singapore Private Limited	2017	29.6 M
Man GLG International Distressed and Special Situations	GLG Partners LP	2022	29.6 M
Man Targetrisk Global Equities Cayman	Man Solutions Limited	2021	29.6 M
RPS Biopharma Investments LP	RP Management LLC	2018	29.6 M
Proem Dislocated Opportunities Fund I LP	Proem Advisors LLC	2026	29.5 M
Pomona Voya US Holdings V LP	Pomona Management LLC	2012	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Whitehawk III-Plus Master Fund LP	Whitehawk Capital Partners LP	2021	29.5 M
ICP I1 LP	Ion Crossover Partners Ltd	2021	29.5 M
Lexington KALE Co-Invest LP	Lexington Partners LP	2022	29.5 M
SEP VII Associates LLC	Seidler Kutsenda Management Company LLC	2026	29.5 M
Waterstone Onshore Distressed Opportunities Fund LP	Waterstone Capital Management LP	2013	29.4 M
Parallaxes Capital Opportunity Fund III LP	Parallaxes Capital Management LLC	2021	29.4 M
Teamco Select Tax-Exempt Partners Fund LP	Dorchester Capital Advisors LLC	2014	29.4 M
Digitalbridge Zeus Partners VII LP	Digital Bridge Advisors LLC	2024	29.4 M
Makena Strategic Opportunities Fund - KH Inc	Makena Capital Management LLC	2018	29.4 M
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