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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
CVC Capital Partners Strategic Opportunities III B Associates SCSP	CVC Advisers Jersey Limited	2026	25.2 M
Ember CS2 Co-Invest LP	Ember Infrastructure Management LP	2026	25.2 M
Harbert Macro Master Fund	Harbert Fund Advisors LLC	2013	25.2 M
Kairos Venture Partners I LP	Kairos Venture Investments LLC	2016	25.2 M
Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio	Wilshire Advisors LLC	2012	25.2 M
SRE IV Ignite Investco Upsize CIV LP	StepStone Group Real Estate LP	2026	25.2 M
Champ Ventures Investments Trust NO6B	CPEC Financial Services PTY Ltd	2012	25.2 M
Champ Ventures Investments Trust NO6A	CPEC Financial Services PTY Ltd	2012	25.2 M
Insight Partners Fund Xi Co-Investors B Follow-On Fund LP	Insight Venture Management LLC	2023	25.2 M
Arden ERISA Portable Alpha SPC	Arden Asset Management LLC	2012	25.2 M
GPIF Destin Hotel Partners LP	Crescent Real Estate LLC	2024	25.2 M
Platinum Ursus Principals LLC	Platinum Equity Advisors LLC	2022	25.2 M
Garrison Real Estate Fund LP	Garrison Investment Group LP	2012	25.2 M
Tenaya Capital V LP	Tenaya Capital LLC	2012	25.2 M
HarbourVest Partners VIII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	25.2 M
CNS4	Magnetar Financial LLC	2014	25.2 M
MSREF III Special Fund LP	MSREF III Inc	2012	25.1 M
K2 PSC Liquid Master Fund Ltd	K2/D&S Management Co LLC	2023	25.1 M
Platon International Fund	Vinci Partners USA LLC	2014	25.1 M
Francisco Partners II Cayman LP	Francisco Partners Management LP	2012	25.1 M
Longwood Fund II LP	Longwood Management LLC	2021	25.1 M
52 Hellman & Friedman Capital Partners V Parallel LP	Hellman & Friedman LLC	2012	25.1 M
Star Mountain - SF Co-Investment Platform LP	Star Mountain Fund Management LLC	2015	25.1 M
Bricks C LP	General Atlantic Service Company LP	2025	25.1 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2015	Hamilton Lane Advisors LLC	2015	25.1 M
Polish Enterprise Fund VII LP	Enterprise Investors Corporation	2013	25.1 M
GTCR Strategic Growth Co-Invest II/A LP	GTCR LLC	2026	25.1 M
Renown Utilidata SPV LP	Renown Capital Management LP	2025	25.1 M
Merced Partners IV LP	Merced Capital LP	2013	25.0 M
NB Breton Hill Velocity Master Fund LP	Neuberger Berman Canada ULC	2016	25.0 M
Accel Leaders Fund II Investors 2019 LLC	Accel Management Co LLC	2020	25.0 M
Meadow Apple Co-Invest LP	Meadow Capital Management LLC	2012	25.0 M
MO3P	Magnetar Financial LLC	2025	25.0 M
StepStone Boulder II Equity S LP	StepStone Group LP	2026	25.0 M
FPS LP	Flagship Pioneering LLC	2025	25.0 M
Embrey Co-Invest Fund II	Embrey Fund Manager LLC	2024	25.0 M
05 Capital Absolute Return Fund	05 Capital Advisors LLC	2024	25.0 M
2X Ignite Africa Warehousing Facility SCSP	Moremi Capital Management LLC	2025	25.0 M
Eldridge Sports and Entertainment Fund LP	Eldridge SME Advisers LLC	2026	25.0 M
MWA Macro Fund SPC	Macrowaters Global	2018	25.0 M
HIC Group LP	Chalkstream Capital Group LP	2018	25.0 M
GEF-LQ50 LP	Global Endowment Management LP	2026	25.0 M
Greentree Fund Ltd	J Safra Asset Management Corporation	2012	25.0 M
IIG Global Trade Finance Fund Ltd	The International Investment Group LLC	2017	25.0 M
IIG Structured Trade Finance Fund Ltd	The International Investment Group LLC	2017	25.0 M
Trinity OMNI 2025 LP	Trinity Fund Advisors LLC	2026	25.0 M
Caprock Bridge Fund II LP	Caprock Partners Management Inc	2023	25.0 M
North Sky Venture Fund III LP	North Sky Capital LLC	2012	25.0 M
Viola Credit GL I Limited Partnership	Viola Credit Five Management 2015 Ltd	2016	25.0 M
ICP S1 LP	Ion Crossover Partners Ltd	2021	25.0 M
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