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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
Providence Diamond Co-Investment SCSP	Providence Equity Partners LLC	2024	24.5 M
FCP Fund VI DWG CoInvestment LP	FCP Fund Manager LP	2026	24.5 M
Insight Partners Fund Xi EU Follow-On Fund LP	Insight Venture Management LLC	2023	24.5 M
Stanwich Mortgage Opportunity Fund I LP	Carrington Capital Management LLC	2014	24.5 M
L Catterton Growth Partners III Offshore LP	Catterton Management Company LLC	2016	24.5 M
Vela Asia Master Fund Ltd	Vela Investors PTE Ltd	2015	24.5 M
Riverstone UTEX Strategic LP	Riverstone Investment Group LLC	2014	24.5 M
III Credit Opportunities Fund LP	III Associates	2012	24.5 M
Vortex Street Fund Portfolio LP	Tudor Investment Corporation	2025	24.5 M
Lim Asia Multi-Strategy Fund Inc	Lim Advisors Limited	2012	24.5 M
Renaissance Diversified Income Fund	CIBC Asset Management Inc	2021	24.5 M
TRF VI Inference SIE A LP	TJC LP	2026	24.5 M
HL Growth Equity Club Fund Feeder Fund	Hamilton Lane Advisors LLC	2025	24.5 M
ICG Europe Fund VII EF NO1 SCSP	ICG Europe SARL	2020	24.4 M
Activant Ventures II LP	Activant Capital Group LLC	2017	24.4 M
Enhanced Capital Texas Fund II LLC	Enhanced Capital Partners Inc	2012	24.4 M
Pardinus Long Short European Equity Master Fund ICAV	Vittoria and Partners LLP	2024	24.4 M
Investcorp Secondary Partners I LP	Investcorp Secondary GP I LP	2012	24.4 M
Crescent Private Credit Partners Unitranche Fund TE Cayman LP	Crescent Capital Group LP	2019	24.4 M
SW7 US Equities Master Fund I B Limited	SW7 Asset Management Singapore PTE Ltd	2015	24.4 M
Starboard Leaders Select Fund LP	Starboard Value LP	2015	24.4 M
PCH Manager Fund SPC - Segregated Portfolio 205	PAAMCO Prisma LLC	2015	24.4 M
Co-Invest Master Fund 2B Limited	Southern Capital Group Private Limited	2018	24.4 M
Hirtle Callaghan Special Opportunities Fund LP Tax Advantaged Yield Series	HC Capital Partners LLC	2014	24.4 M
Selectinvest ARV Plus 125X Ltd	Union Bancaire Privee Asset Management LLC	2011	24.4 M
Antler US Fund I-A LP	Antler Innovation US LLC	2021	24.4 M
LibreMax Value Partners LP	LibreMax Capital LLC	2013	24.3 M
CPI Sofia CoInvestment LP	Carlyle Investment Management LLC	2020	24.3 M
GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	24.3 M
Silverpeak Legacy Pension Partners III LP	Silverpeak Real Estate Partners LP	2012	24.3 M
HV Opportunities Fund I LP	HV Manco LLC	2024	24.3 M
GP Interests Portfolio 2021 LP	Iconiq Capital LLC	2022	24.3 M
Sageone India Growth Master Fund	Lighthouse Canton PTE Ltd	2016	24.3 M
North Sky Private Equity Partners V LP	North Sky Capital LLC	2014	24.3 M
Providence Strategic Growth Di Co-Invest LP	PSG Equity LLC	2022	24.3 M
Sculptor RS Investment Opportunity LP	Sculptor Capital LP	2017	24.3 M
L Catterton Latin America II B LP	Catterton Management Company LLC	2016	24.3 M
EMR Capital Co-Investment IX LP	EMR Capital Advisors PTY Ltd	2022	24.3 M
AB100 Offshore Ltd	ALTB Partners LP	2015	24.3 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
Actis 4 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	24.2 M
Fortress Real Estate Opportunities Fund IV B LP	Fig LLC	2023	24.2 M
RXR New York Metro Emerging Sub-Market Venture Parallel LP	RXR Asset Management LLC	2015	24.2 M
Lone View Capital Executive Fund I LP	Lone View Capital Management LP	2025	24.2 M
CI Catalyst Fund II LP	OGCI Climate Investments Management Company USA LLC	2026	24.2 M
Graticule Asia Iris Fund Ltd	Graticule Asia Macro Advisors LLC	2018	24.2 M
Marshall Wace Funds PLC - MW Market Neutral TOPS ERISA Fund	Marshall Wace North America LP	2012	24.2 M
Tribeca Prime Fund I LP	Tribeca Venture Partners LLC	2012	24.2 M
SPX Fund Segregated Portfolio Unique	SPX Capital Management LLC	2022	24.2 M
Destiny Target Outcome Fund 2024-1 LLC	First Trust Capital Management LP	2024	24.2 M
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