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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
CRP V-B AIV LP	Carlyle Investment Management LLC	2012	21.6 M
Actis Arroyo PIV LP	General Atlantic Service Company LP	2024	21.6 M
Ares VAL Co-Invest Holdings I LP	Ares Management LLC	2021	21.6 M
CETP II Co-Investment LP	Carlyle Investment Management LLC	2012	21.6 M
Bregal Investments LP	Bregal Investments Inc	2016	21.5 M
AUDA Secondary Fund LP	HQ Capital Private Equity LLC	2012	21.5 M
Fortress Mortgage Opportunities Onshore Fund Series 1 LP	Fig LLC	2012	21.5 M
MMEF XII LP	MV Management Xi LLC	2015	21.5 M
Serengeti Multi-Series Master LLC - Series USF	Serengeti Asset Management LP	2014	21.5 M
LCG4 Clean Essentials LP	Catterton Management Company LLC	2023	21.5 M
Hamilton Lane-Carpenters Partnership Fund LP	Hamilton Lane Advisors LLC	2012	21.5 M
StepStone Ferro Opportunities Fund LP	StepStone Group LP	2012	21.5 M
Cerno Global Leaders Dublin Fund	Waystone Management Company IE Limited	2025	21.5 M
GSB Japan Equity Long Short Fund	Gordian Capital Singapore Private Limited	2022	21.5 M
Chilton Small Cap & Mid Cap Partners LP	Chilton Investment Company Inc	2018	21.5 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Tolleson 2016 Private Investment LP	Tolleson Private Wealth Management LLC	2016	21.4 M
Colony Realty Partners IV LP	Colony Capital Investment Advisors LLC	2012	21.4 M
StepStone KF Private Equity Fund LP	StepStone Group LP	2016	21.4 M
Investx Series SPX-U2 A Series of Investx Master LLC	Investx Asset Management LLC	2024	21.4 M
Fortress Life Settlements Fund C LP	Fig LLC	2012	21.4 M
Shoreline China Value II LP	Shoreline Capital Management Ltd	2012	21.4 M
Mesirow Hinsdale Avenue Fund Ltd - Class AA	Lighthouse Investment Partners LLC	2014	21.4 M
Metropolitan Real Estate Partners International IV LP	BentallGreenOak Strategic Capital Partners LLC	2012	21.4 M
Marilla Capital 2 A Segregated Account of Marilla Capital Ltd	Marilla Investment Management Ltd	2026	21.4 M
Vinci Value Fund	Vinci Partners USA LLC	2015	21.4 M
ECP O9 LLC	Electric Capital Partners LLC	2025	21.3 M
Traxis Emerging Markets Equity Offshore Fund Ltd	Traxis Partners LLC	2012	21.3 M
SCF-VI Offshore LP	SCF Partners Inc	2012	21.3 M
Foresite Capital V-B LLC	Foresite Capital Management LLC	2016	21.3 M
StepStone VC Micro-K LP	StepStone Group LP	2024	21.3 M
Jadian Real Estate Fund I POV LP	Jadian Capital LP	2019	21.3 M
Accel London VIII Entrepreneurs LP	Accel London Management Limited	2025	21.3 M
Piper Jaffray Municipal Opportunities Fund Offshore Ltd	Piper Jaffray Investment Management LLC	2013	21.3 M
Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP	Wilshire Advisors LLC	2012	21.3 M
LVC Amplify Co-Invest LP	Lone View Capital Management LP	2025	21.3 M
O3 Asset Value SICAV	Sibilla Capital Management LLC	2023	21.3 M
Simpaug Investment Fund LP	Ridgefield Capital Asset Management LP	2012	21.3 M
Telluride Capital Macro Master Fund Ltd	Telluride Asset Management LLC	2012	21.3 M
Fort Washington Private Equity Opportunities Fund II LP	Fort Washington Investment Advisors Inc	2012	21.3 M
High-Yield Loan Plus Segregated Portfolio	Guggenheim Investment Management LLC	2012	21.3 M
AJ New Orleans Fund LLC	AJ Capital Management LLC	2020	21.2 M
Signal Peak Ventures II CIV LP	Signal Peak Ventures LLC	2020	21.2 M
CL Co-Invest LP	Lightyear Capital LLC	2025	21.2 M
Manulife MO Co-Invest LLC	Manulife Investment Management Private Markets US LLC	2025	21.2 M
WPIP Partners LLC	Warburg Pincus LLC	2012	21.2 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
BEP CTF East Asia AIV LP	Brookfield Renewable Energy Group LLC	2026	21.2 M
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