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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
Laureate Co-Investors II Limited Partnership	Sterling Fund Management LLC	2012	26.5 M
AUDA Capital IV LP	HQ Capital Private Equity LLC	2012	26.5 M
Fundamental Partners V Overflow LP	Fundamental Advisors LP	2025	26.5 M
Gef-Pfe LP	Global Endowment Management LP	2012	26.5 M
Farrington Equity Opportunities Fund A QP LP	Eton Advisors Group LLC	2014	26.5 M
Glazer Special Opportunity Offshore Fund I LP	Glazer Capital LLC	2021	26.4 M
Super Certus Cayman Fund Limited	Metacapital Management LP	2015	26.4 M
Tikehau Impact Credit	Tikehau Capital North America LLC	2022	26.4 M
BB Holdings TB LP	Iconiq Capital LLC	2022	26.4 M
Harbert Stoneview Co-Investment I LP	Harbert Fund Advisors LLC	2022	26.4 M
Innovex Co-Invest Fund LP	Amberjack Capital Partners LP	2020	26.4 M
CF Global 3 LLC	Community US Fund Management Inc	2023	26.4 M
BGO US III Titanium Co-Investment LP	BGO US Real Estate LP	2026	26.4 M
New Rhein Healthcare 18 Parallel SCSP	New Rhein Healthcare Investors LLC	2020	26.4 M
Oaktree Huntington Investment Fund II LP - Class E	Oaktree Capital Management LP	2019	26.4 M
Flight Deck Viper 1 LP	Flight Deck Capital LP	2021	26.4 M
Graticule Asia Iris Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	26.3 M
TDR Capital III Feeder LP	TDR Capital LLP	2014	26.3 M
HL Large Buyout Club Fund VII Feeder Fund	Hamilton Lane Advisors LLC	2025	26.3 M
Breakwater Matcon LP	Breakwater Management LP	2022	26.3 M
Mauna KEA Taft-Hartley Partners ERISA LP	Fort Washington Investment Advisors Inc	2022	26.3 M
BentallGreenOak Asia USD Feeder IV LP	BGO US Real Estate LP	2025	26.3 M
Neuberger Berman Mortgage Opportunity Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	26.3 M
GLG Natural Resources Master Fund Ltd	GLG Inc	2012	26.3 M
Fanifa TC Holdings LLC	Fidelity Management & Research Company LLC	2018	26.2 M
Electric Capital Venture Fund III Feeder LP	Electric Capital Partners LLC	2026	26.2 M
Maranon Mezzanine Fund II LP	Eldridge Credit Advisers LLC	2014	26.2 M
Dilation Offshore Long Ltd	Dilation Capital Management LP	2024	26.2 M
Star Mountain Summit I LLC	Star Mountain Fund Management LLC	2025	26.2 M
NB Selectaccess Fund Ltd	NB Alternative Investment Management LLC	2012	26.2 M
Oaktree Direct Lending Evergreen Acquisition Fund LP	Oaktree Capital Management LP	2026	26.2 M
Signpost Capital Partners LP	Signpost Capital Advisors LP	2012	26.2 M
Orion Energy Credit Opportunities Fund III GPFA LP	OIC LP	2020	26.2 M
Stone Mountain Partners Ltd	Chi-Rho Financial LLC	2012	26.1 M
Fortress Investment Fund V Sisterco Fund C F G LP	Fig LLC	2022	26.1 M
G-Puff 3 LLC	Guggenheim Partners Investment Management LLC	2025	26.1 M
StepStone Pioneer Opportunities Fund LP	StepStone Group LP	2012	26.1 M
Salzman Master LP	Salzman & Co Inc	2013	26.1 M
StepStone GE VI-G LP	StepStone Group LP	2022	26.1 M
EP AAF LP	Ehrenkranz Partners LP	2024	26.1 M
Clough Healthcare Master Fund LP	Clough Capital Partners LP	2016	26.1 M
Greystar GEPA Coinvest II LP	Greystar Investment Group LLC	2026	26.1 M
Makena Real Estate Fund LP	Makena Capital Management LLC	2012	26.1 M
CSP III CoInvestment LP	Carlyle Investment Management LLC	2012	26.1 M
Kairos Venture Opportunities I LP	Kairos Venture Investments LLC	2020	26.1 M
Renaissance Diversified Income Fund	CIBC Asset Management Inc	2025	26.1 M
Schroders Capital Semi-Liquid Circular Economy Private Plus	Schroders Capital Management Switzerland AG	2023	26.0 M
Fortress Italian NPL Opportunities Fund D LP	Fig LLC	2015	26.0 M
Jadian WS Co-Invest LP	Jadian Capital LP	2025	26.0 M
I2BF Venture Fund II LP	I2BF LLC	2012	26.0 M
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