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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
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
DW Healthcare Affiliates V LP	DW Management Services LLC	2020	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
Summit Partners Co-Invest FURY LP	Summit Partners LP	2026	26.0 M
Land Management Company LLC	Resmark Equity Partners LLC	2021	26.0 M
Lapis Municipal Opportunities Fund II LP	Lapis Advisers LP	2015	26.0 M
Overbay Capital Partners 2023-B Fund US LP	Overbay Capital Partners Inc	2025	26.0 M
Europe Enterprise III Offshore LP	StepStone Group LP	2012	26.0 M
HH HR Investment LP	Hillhouse Investment Management Ltd	2022	25.9 M
Tiger Pacific Opportunities Master Fund LP	Tiger Pacific Capital LP	2024	25.9 M
TCV VI Cayman LP	TCMI Inc	2012	25.9 M
Iconiq Access 26 LP	Iconiq Capital LLC	2016	25.9 M
Morgan Stanley Real Estate Fund III LP	MSREF III Inc	2012	25.9 M
Linsalata Capital Partners Fund V LP	Linsalata Capital Management LLC	2012	25.9 M
Atlas Access Fund LP	Balyasny Asset Management LP	2026	25.9 M
Lexington Private Equity LP	Lexington Partners LP	2022	25.9 M
Lone Basin Growth Fund I LP	Lone Pine Capital LLC	2024	25.9 M
3L Opportunities I - AVT LLC	3L Capital Management LLC	2022	25.9 M
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment LP	OIC LP	2019	25.9 M
Canyon OZF Riverside LP	Canyon Partners Real Estate LLC	2020	25.9 M
EVGC Growth II Co-Invest LLC	Eventures Management LLC	2021	25.8 M
APIA CEME	Seven2 SAS	2023	25.8 M
Affinius Structured Opportunities LP	Affinius Capital Advisors LLC	2026	25.8 M
Cressey & Company Friends Fund V LP	Cressey & Company LP	2015	25.8 M
Granite Point Capital Scorpion Focused Ideas Fund	Granite Point Capital Management LP	2015	25.8 M
NP-HS Lot Option Joint Venture I LLC	Hearthstone Inc A California Corporation	2019	25.8 M
GLG Atlas Macro Master Fund Ltd	GLG Inc	2012	25.8 M
Harvest Fund I LP	Map Funds Management LLC	2013	25.8 M
Sasof Offshore III LP	Carlyle Aviation PDP Management LLC	2023	25.8 M
Access Holdings Endurance Fund LP	Access Holdings Management Company LLC	2024	25.8 M
ESG Intrepid Fund LP	Emerging Sovereign Group LLC	2016	25.8 M
Aragon Private SPV II LLC	Aragon Global Management LP	2023	25.8 M
Luxor Cardinal LP	Luxor Capital Group LP	2018	25.7 M
ICP R1 LP	Ion Crossover Partners Ltd	2021	25.7 M
Clearlake Credit Europe Team SCSP	Clearlake Capital Group LP	2017	25.7 M
Melqart KEAL Macro Master Fund LP	Melqart Asset Management UK Limited	2022	25.7 M
BCIM Partners I LP	Burford Capital Investment Management LLC	2013	25.7 M
Sustainable Insight International Equities Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	25.7 M
GIP EM Bronco Co-Investment Fund III LP	Global Infrastructure Management LLC	2022	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Primus Capital Fund VI LP	Primus Capital Partners Inc	2012	25.7 M
SDP Special Situations LLC - Series G	Sentinel Dome Partners LLC	2020	25.7 M
TIFF Private Equity Partners 2013 LLC	TIFF Advisory Services LLC	2014	25.7 M
1GT Fund LP	Morgan Stanley AIP GP LP	2025	25.7 M
The Pleiades Offshore Fund Ltd	Pathstone Family Office LLC	2012	25.7 M
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