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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
Oaktree Sycamore Opportunistic Credit Fund LLC	Oaktree Capital Management LP	2026	20.0 M
Carlyle Energy Mezzanine Opportunities Fund LP	Carlyle Investment Management LLC	2012	20.0 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management Switzerland AG	2024	20.0 M
Tribeca Prime Fund Associates LP	Tribeca Venture Partners LLC	2012	20.0 M
Hudson River Co-Investment Fund II LP	Hamilton Lane Advisors LLC	2012	20.0 M
Mantra PE - Mantra Secondary Opportunities I	Mantra Investment Partners SARL	2016	19.9 M
AP Opportunities Fund Ltd	AP Management Company LLC	2012	19.9 M
GreenOak Asia USD Feeder II LP	BGO US Real Estate LP	2025	19.9 M
Castlelake II LP	Castlelake LP	2012	19.9 M
Stripes IV Fiducia LP	Stripes Management LLC	2022	19.9 M
Noroneke Master Fund Ltd	Ridgefield Capital Asset Management LP	2012	19.9 M
Crescent Capital Partners Specific Trust VA	Crescent Capital Partners Management PTY Ltd	2020	19.9 M
Farallon Credit Sidecar Master II LP	Farallon Capital Management LLC	2012	19.9 M
Menou LP	J-Star Co Ltd	2024	19.9 M
Critical Flow Solutions Co-Invest LP	SCF Partners Inc	2026	19.9 M
Reservoir Capital Master Fund II LP	Reservoir Operations LP	2012	19.9 M
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP	Oaktree Capital Management LP	2018	19.9 M
Summit Partners Co-Invest Quicksilver LP	Summit Partners LP	2019	19.9 M
Driehaus Domestic LLC	Driehaus Capital Management LLC	2012	19.8 M
GCP V Feeder C LP	GCP Investment Advisor LLC	2020	19.8 M
Horizon Realty Fund LLC	Horizon Development Management LLC	2012	19.8 M
Archer Capital VCLP GF 2 LP	Archer Capital Growth Funds PTY Ltd	2012	19.8 M
Tax Efficient Inflation Protection Strategy LLC - Series C	Fiera Capital Inc	2016	19.8 M
EMS DSF LLC	EMS Capital LP	2019	19.8 M
CMS/Mistral Equity Partners LP	Mainline Investment Advisers LLC	2012	19.8 M
801 Grand	Principal Real Estate Investors LLC	2012	19.8 M
FCP Fund VI Avondale CoInvestment LP	FCP Fund Manager LP	2026	19.8 M
Ponderosa Ventures Fund I LP	Galvanize Climate Solutions LLC	2023	19.8 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP	GCM Grosvenor LP	2012	19.8 M
GoldenTree CLO Debt Investment Master Fund 2012 Ltd	GoldenTree Asset Management LP	2012	19.8 M
Fortress Investment Fund V Sisterco Fund A D E LP	Fig LLC	2022	19.8 M
Greylion Slpstm Holdings LP	Greylion Partners LP	2026	19.8 M
Silver Creek Credit Opportunities III B Master Fund LP	Silver Creek Advisory Partners LLC	2014	19.8 M
Tishman Speyer US Co-Investment Partners LP	Tishman Speyer Properties LP	2015	19.8 M
PEF Managers SCSP	Enterprise Investors Corporation	2020	19.8 M
MSF Volatility Opportunity Master Fund Ltd	LGK Advisors LLC	2013	19.8 M
Actis Energy 5 BLPN Co-Investment LP	General Atlantic Service Company LP	2024	19.7 M
Actis Energy 5 BLPN A Co-Investment LP	General Atlantic Service Company LP	2025	19.7 M
Guggenheim High-Yield Plus Fund LLC - Class B	Guggenheim Investment Management LLC	2012	19.7 M
Silverstone VC Holdings LLC - Series A	StepStone Group LP	2022	19.7 M
Altex Capital Fund I Intl LP	Imperial Capital Limited	2024	19.7 M
Janvest Capital Partners C LP	Joule Ventures LLC	2020	19.7 M
Caxton Advantage Life Sciences Fund LP	Valence Life Sciences LLC	2012	19.7 M
Harbert Power Fund V AIV LLC	Harbert Fund Advisors LLC	2016	19.7 M
Chilton Strategic Equities LP	Chilton Investment Services LLC	2012	19.7 M
MCM Capital Partners IV LP	MCM Capital Advisors III LLC	2024	19.7 M
Asia Pacific Alternative Beta Plus Fund	Mizuho Alternative Investments LLC	2012	19.7 M
Clean Tech Private Equity II Co-Investments LP	Stafford Capital Partners Inc	2021	19.7 M
GCM Grosvenor Opportunistic Credit Master Fund IV Ltd	GCM Grosvenor LP	2016	19.7 M
SRA Private Equity Portfolio I E&F SPC	Summit Rock Advisors LP	2012	19.7 M
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