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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
Drum Special Situation Partners IV-C LP	Drum Capital Management LLC	2016	19.0 M
MAPC	Magnetar Financial LLC	2022	19.0 M
Drawbridge Long Dated Value Fund B LP	Fig LLC	2012	19.0 M
Belay Arcwest II Sidecar LP	Belay Investment Group LLC	2019	19.0 M
Advance Trade Growth Master Fund Ltd	Advance Global Capital Ltd	2016	19.0 M
Kitty Hawk Capital Partners II LP	Revcap Advisors Limited	2014	19.0 M
SEAB	Seabright Capital Management LLC	2012	19.0 M
Crystal Capital Institutional Master Fund SPC	Crystal Capital Partners LLC	2012	19.0 M
HarbourVest Partners 2007 Direct Fund LP	HarbourVest Partners LLC	2012	19.0 M
C/R Energy III Permian Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	19.0 M
CSFC Financing I LLC	CSFC Management Company LLC	2016	19.0 M
Providence Equity Partners VI Umbrella US LP	Providence Equity Partners LLC	2012	19.0 M
HL Venture Capital Club Fund II Feeder Fund	Hamilton Lane Advisors LLC	2025	18.9 M
Blumar Offshore Fund Ltd	BlueMar Capital Management LLC	2012	18.9 M
OIC Growth Fund I GPFA LP	OIC LP	2023	18.9 M
HarbourVest Adelaide LP	HarbourVest Partners LLC	2019	18.9 M
DB Monument Holdings I LP	Digitalbridge Investment Management LLC	2024	18.9 M
Advantage Advisers Catalyst Partners LP	Oppenheimer Catalyst Management LP	2012	18.9 M
Mai Diversified Real Estate Income Fund II LP	Mai Capital Management LLC	2018	18.9 M
Viridian Ltd	Carlyle Commodity Management LLC	2012	18.9 M
RXR Arden JV LLC	RXR Asset Management LLC	2026	18.8 M
Neuberger Berman Principal Strategies Co-Invest Fund I LP	Neuberger Berman Investment Advisers LLC	2020	18.8 M
Brown Advisory Global Managers LLLP - Series L	Brown Advisory Investment Solutions Group LLC	2022	18.8 M
Industry Ventures Fund V LP	Xiginvent LLC	2012	18.8 M
SRE Care Propco Upsize - Investco LP	StepStone Group Real Estate LP	2020	18.8 M
StarVest Partners II Parallel LP	StarVest Management Inc	2012	18.8 M
Clocktower CAF LP	Clocktower Group LP	2022	18.8 M
Actis Energy 5 YD Co-Investment LP	General Atlantic Service Company LP	2025	18.8 M
Mai Capital Secondaries Infrastructure Solution LP	Mai Capital Management LLC	2025	18.8 M
ADMC Absolute Return Strategies LP	Acorn Derivatives Management Corp	2012	18.8 M
WHI Fixed Income Fund III LP	William Harris Investors Inc	2012	18.8 M
Gryphon Partners V-B LP	Gryphon Advisors LLC	2019	18.8 M
Foresite Capital IV-B LLC	Foresite Capital Management LLC	2014	18.8 M
Activant X I LP	Activant Capital Group LLC	2025	18.8 M
DPE Deutschland II A GmbH & Co KG IL	DPE Deutsche Private Equity Gesellschaft MBH	2013	18.8 M
K2 Ascent LLC - K2 Tremblant Partners Series	K2/D&S Management Co LLC	2018	18.7 M
Gazette Co-Investment Limited	Carlyle Investment Management LLC	2022	18.7 M
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2023	18.7 M
KHP Strategic 3 LP	Kline Hill Partners LP	2017	18.7 M
StepStone VC 2023-Agvii LP	StepStone Group LP	2025	18.7 M
Sustainable Insight Global Agribusiness Fund LLC	Sustainable Insight Capital Management LLC	2013	18.7 M
Hipstr Holdings Canada 2 LP	HighPost Capital LLC	2026	18.7 M
Accel Investors 2010 LLC	Accel Management Co LLC	2012	18.7 M
BPG Investment Partnership Viiia LP	Equus Capital Partners Ltd	2012	18.7 M
Hedge Fund Select ExodusPoint LLC	Goldman Sachs Asset Management LP	2019	18.7 M
AFC Asia Frontier Fund	Asia Frontier Capital Ltd	2013	18.7 M
Enertech Capital Partners III LP	Enertech Capital Holding Company LP	2012	18.7 M
Turner Select Opportunities LP	Turner Investments LP	2012	18.7 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
Safe Partners LLC	Private Capital Management Inc	2012	18.7 M
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