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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
Blue Vista Student Housing Fund III LP	Blue Vista Capital LLC	2021	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
Kairal Fund PTE Ltd	Canopy Group Asia PTE Ltd	2018	23.5 M
Aepep II N Strategic Investments LP	Ares Management LLC	2017	23.5 M
Eminence Partners Neutral LP	Eminence Capital LP	2019	23.5 M
Whitehawk III-Plus Onshore Fund LP	Whitehawk Capital Partners LP	2021	23.5 M
Harvest Partners Ascend LP	Harvest Partners LP	2023	23.5 M
CRQP IV-A AIV LP	Carlyle Investment Management LLC	2012	23.5 M
Silverstone Takeoff LP	StepStone Group LP	2025	23.4 M
Marathon Real Estate Managed Account Q LP	Marathon Asset Management LP	2012	23.4 M
AEA Mezzanine Fund III LP	AEA QP Advisers LLC	2014	23.4 M
Stripes Secondary Holdings III LP	Stripes Management LLC	2021	23.4 M
GCM Principal SPV Ltd	GCM Grosvenor LP	2021	23.4 M
Square Mile DTLA Co-Investment AIV LP	Affinius Capital Advisors LLC	2023	23.4 M
Sustainable Insight International Equities Fund LLC	Sustainable Insight Capital Management LLC	2013	23.4 M
Pelion Ventures V LP	Pelion Inc	2012	23.4 M
Bregal Sagemount II-B LP	Bregal Investments Inc	2016	23.4 M
GTCR Fund VI LP	GTCR LLC	2012	23.4 M
Selectinvest Multistrategy LP	Union Bancaire Privee Asset Management LLC	2011	23.4 M
GP Interests Portfolio 2026 LP	Iconiq Capital LLC	2026	23.3 M
Blau Capital Discretionary Master Fund LP	Blau Capital Ltd	2017	23.3 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial	Monroe Capital Management Advisors LLC	2018	23.3 M
Universa Black Swan Protection Protocol Equity & Fixed Income Fund LP	Universa Investments LP	2013	23.3 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
ASM Connaught House Fund III LLC	Argyle Street Management Limited	2019	23.3 M
P2 Capital Master Fund XIV LLC	P2 Capital Partners LLC	2025	23.3 M
Colfin Cobalt Partnership LP	Colony Capital Investment Advisors LLC	2015	23.3 M
Ciclad 6-B	Ciclad Gestion SARL	2019	23.3 M
Canyon OZF Lynnwood LP	Canyon Partners Real Estate LLC	2020	23.2 M
Access Holdings Fund II Co-Investment LP	Access Holdings Management Company LLC	2022	23.2 M
The Resolute Fund II Maritime LP	TJC LP	2013	23.2 M
Morgan Stanley Global Distressed Opportunities Fund Netherlands CV	Morgan Stanley AIP GP LP	2012	23.2 M
Renaissance Optimal Global Equity Portfolio	CIBC Asset Management Inc	2025	23.2 M
Crescent Private Credit Partners Levered Unitranche Fund Delaware LP	Crescent Capital Group LP	2019	23.2 M
Garrison CL Financial Assets Fund LLC	Garrison Investment Group LP	2012	23.2 M
Carlyle CYAN Partners SCSP	Carlyle Investment Management LLC	2024	23.2 M
Tidemark Executive Fund I LP	Tidemark Management Company LP	2022	23.2 M
Asia Alternatives Ivory Partners II LP	Asia Alternatives Management LLC	2012	23.2 M
Garrison Opportunity Fund II A LLC	Garrison Investment Group LP	2012	23.1 M
Maple Leaf Partners I LP	Andreeff Equity Advisors LLC	2012	23.1 M
Fortress Investment Fund III Fund D LP	Fig LLC	2012	23.1 M
Persistent Asset Global Select Fund SPC - Natural Exponential Partners Segregated Portfolio	Persistent Asset Partners Limited	2025	23.1 M
DGV Dynamic Fund LLC	DGV Solutions LP	2021	23.1 M
Hamilton Lane European Investors SCA SICAV-Raif-Strategic Opportunities Fund VIII Parallel Sub-Fund	Hamilton Lane Advisors LLC	2024	23.1 M
North Sky LBO Fund IV LP	North Sky Capital LLC	2012	23.1 M
Carlyle Realty CoInvestment IV LLC	Carlyle Investment Management LLC	2012	23.1 M
BTG Pactual Absoluto Master Fund - Portfolio E LP	BTG Pactual Asset Management Sa DTVM	2012	23.1 M
Platinum Sun Principals International Cayman LP	Platinum Equity Advisors LLC	2026	23.1 M
ILS Partners LP	Merced Capital LP	2012	23.1 M
Offshore Emerging Markets Fund	Morgan Stanley Investment Management Inc	2012	23.1 M
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