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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
The Colchester Global Bond AI Fund	Colchester Global Investors Ltd	2012	20.2 M
StepStone Private Equity Partners III Cayman Holdings LP	StepStone Group LP	2012	20.2 M
Catterton Partners VII Special Purpose LP	Catterton Management Company LLC	2013	20.2 M
Summit Partners Co-Invest CS LP	Summit Partners LP	2022	20.2 M
Summit Rock Natural Resources Portfolio LP	Summit Rock Advisors LP	2012	20.2 M
Armory High Yield 2	Armory Advisors LLC	2018	20.2 M
StepStone VC 2026-KA LP	StepStone Group LP	2026	20.2 M
Silverpeak Legacy Fund LP	Silverpeak Real Estate Partners LP	2012	20.2 M
India Equity Partners Fund II LLC	IEP Management I Limited	2012	20.2 M
The Navis Asia Navigator Fund	Navis Capital Partners Ltd	2012	20.2 M
Sasof US Master Fund V LP	Carlyle Aviation PDP Management LLC	2023	20.2 M
Horizon Master Holdings IC	GML Capital LLP	2012	20.2 M
Apax Co-Investment Fund 2020/2021	Seven2 SAS	2021	20.2 M
Platina Investment Fund SCSP RAIF - Disruption Investment Platform I	Langham Hall Management SARL	2024	20.2 M
Hirtle Callaghan Private Equity Offshore Fund VII Ltd	Hirtle Callaghan & Co LLC	2012	20.2 M
Drawbridge Long Dated Value Fund II B LP	Fig LLC	2012	20.1 M
Man Numeric Absolute Return Master LP	Numeric Investors LLC	2012	20.1 M
Solar QC Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2017	20.1 M
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio	Bengal Asset Management LLC	2026	20.1 M
WP Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	20.1 M
Catterton Partners IV LP	Catterton Management Company LLC	2012	20.1 M
Oaktree High Income Convertible Fund LP	Oaktree Capital Management LP	2012	20.1 M
Highstar Capital Fund II LP	Heron View Partners LLC	2012	20.1 M
Oaktree Olorin Investment Fund LP	Oaktree Capital Management LP	2025	20.1 M
Marshall Wace Funds PLC - MW Global Financials Market Neutral ERISA Fund	Marshall Wace Asia Limited	2012	20.1 M
Merced Shipping Partners LP	Merced Capital LP	2014	20.1 M
Platinum Mad Principals LP	Platinum Equity Advisors LLC	2021	20.1 M
PECP VI-T Co-Investment LP	Platinum Equity Advisors LLC	2025	20.1 M
Mesirow Alternative Strategies Fund Enhanced LLC	Mesirow Advanced Strategies Inc	2012	20.1 M
Fortissimo Capital Fund Israel LP	Fortissimo Capital Management Ltd	2012	20.1 M
Investcorp Sakura CLO Equity Fund LP	Investcorp Credit Management US LLC	2025	20.1 M
Silverstone IV LLC - Series M	StepStone Group LP	2022	20.0 M
Sculptor Structured Products Domestic Partners II LP	Sculptor Capital LP	2012	20.0 M
CRP IV AIV LP	Carlyle Investment Management LLC	2012	20.0 M
AREG Silver Partners LP	Ares Management LLC	2026	20.0 M
17Capital Fund 4 Luxembourg SCSP	17 Capital LLP	2024	20.0 M
GLA Partners LP	Great Lakes Advisors LLC	2013	20.0 M
Clough Investment Partners II LP	Clough Capital Partners LP	2012	20.0 M
Universa Black Swan Protection Protocol Offshore XVI LP	Universa Investments LP	2015	20.0 M
Credit Frontier Primum SPC - Credit Frontier Primum Income SP	Credit Frontier Hong Kong Limited	2022	20.0 M
SG I&A Fund Ltd	Standard General LP	2012	20.0 M
Cipio Partners Fund VII Sicar	Cipio Partners Sa RL	2017	20.0 M
Ares Denali Co-Investment Fund LP	Ares Management LLC	2026	20.0 M
Federated High Income Advantage Fund	Federated Investment Counseling	2013	20.0 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
CHI EF IV LP	CHI Advisors LLC	2022	20.0 M
Grandview AZ Industrial LP	Grandview Property Partners LLC	2024	20.0 M
Arctern Ventures Fund II NR LP	Arctern Global Inc	2022	20.0 M
MIG Diversified Fund LP	MIG Capital LLC	2012	20.0 M
Jiaming Allston Co-Investment LP	Breakthrough Services LLC	2022	20.0 M
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