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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
BGO SCP Warba Canyon Feeder LP	BentallGreenOak Strategic Capital Partners LLC	2025	24.2 M
FrontPoint Multi Strategy Fund Series A LP	FrontPoint Parnters LLC	2012	24.2 M
XA SPV LLC	Lightspeed Management Company LLC	2019	24.2 M
Principia Fund Ltd	Integral ILS Ltd	2022	24.2 M
Solum Partners Fund III-A LP	Solum Partners LP	2026	24.2 M
Thoma Bravo Executive Fund XII-A LP	Thoma Bravo LP	2017	24.2 M
Standard General Focus Offshore Fund Ltd	Standard General LP	2018	24.2 M
Staple Street Capital II-A LP	Staple Street Capital Management LP	2015	24.2 M
StepStone VC Early Stage II-K LP	StepStone Group LP	2021	24.2 M
Neuberger Berman Principal Strategies Master Fund LP	Neuberger Berman Investment Advisers LLC	2017	24.2 M
ICG Metro Partners Co-Investor LP	ICG Investments Inc	2023	24.2 M
WHI Private Equity Managers Fund III LP	William Harris Investors Inc	2012	24.2 M
StepStone iCapital Master VC LP	StepStone Group LP	2023	24.2 M
Platinum DLX Principals LLC	Platinum Equity Advisors LLC	2021	24.2 M
Land Opportunities LP	Castlelake LP	2013	24.2 M
Arini Loan Management Designated Activity Company	Arini Capital Management Limited	2024	24.1 M
Canyon OZF 19S LP	Canyon Partners Real Estate LLC	2020	24.1 M
Flagship Ventures Fund IV-RX LP	Flagship Pioneering LLC	2012	24.1 M
Hamilton Lane Private Equity Fund VI LP	Hamilton Lane Advisors LLC	2012	24.1 M
Verition Multi-Strategy Fund LLC	Verition Fund Management LLC	2013	24.1 M
TIFF Private Equity Partners 2010 LLC	TIFF Advisory Services LLC	2012	24.1 M
TV Co-Invest H I LP	T Ventures Management Co Ltd	2023	24.1 M
Arlington Capital Partners II LP	Arlington Management Employees LLC	2012	24.1 M
Hamilton Square Biotech Partners LP	Hamilton Square Partners Management LP	2026	24.1 M
Driehaus Concentrated Large Cap Partners LLC	Driehaus Capital Management LLC	2012	24.1 M
iCapital Third Point Fund LP	iCapital Advisors LLC	2021	24.1 M
GEF-LQ1 LP	RV Capital AG	2025	24.1 M
Riverstone Echo Continuation Fund LP	Riverstone Investment Group LLC	2021	24.1 M
Fort Washington Private Equity Investors III LP	Fort Washington Investment Advisors Inc	2012	24.0 M
Dundee EROS LP	Dundee Maestro Management LP	2025	24.0 M
TIFF Private Equity Partners 2011 LLC	TIFF Advisory Services LLC	2012	24.0 M
Gef-SH LP	Global Endowment Management LP	2012	24.0 M
Platinum Compass Principals International Cayman LLC	Platinum Equity Advisors LLC	2019	24.0 M
ICG Ludgate Hill V-A Charger LP	ICG Investments Inc	2025	24.0 M
APIA AEB	Seven2 SAS	2019	24.0 M
Challen Partners Ltd	Challen Asset Management LLC	2013	24.0 M
SSO II Broadway Co-Invest LLC	Sabal Investment Advisors LLC	2026	24.0 M
Aetos Capital Asia LP	ACA II Advisors LLC	2012	24.0 M
DC Value Recovery Fund II Feeder B LP	Fig LLC	2022	24.0 M
Carep-Japan LP	Carlyle Investment Management LLC	2012	24.0 M
Audax Mezzanine Fund III LP	Audax Management Company NY LLC	2011	24.0 M
RXR Real Estate Value Added Fund Parallel LP	RXR Asset Management LLC	2013	24.0 M
HSI Special Opportunities III 1 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
HSI Special Opportunities III 3 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
HSI Special Opportunities III 2 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
Longworth Venture Partners III LP	Longworth Management Company Inc	2012	24.0 M
Tea Allston Co-Investment LP	Breakthrough Services LLC	2022	24.0 M
Alphaminer Master Fund Limited	Alphaminer Capital Partners LLP	2020	24.0 M
Carlyle Realty CoInvestment VI LLC	Carlyle Investment Management LLC	2012	24.0 M
K2 Ascent LLC - K2 Maple Rock US Fund Series	K2/D&S Management Co LLC	2025	24.0 M
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