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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
FEI Asia Investors LP	Asia Alternatives Management LLC	2012	17.7 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2010	Hamilton Lane Advisors LLC	2014	17.7 M
Laden Co-Investment Fund LP	Brentwood Private Equity LLC	2016	17.7 M
Peachtree 152 Investor LLC	Resmark Equity Partners LLC	2026	17.7 M
WeWork Property Investors Operating Partnership III LP	WeWork Capital Advisors LLC	2018	17.7 M
Silverstone II LLC - Series K Class 2	StepStone Group LP	2019	17.7 M
Morgan Stanley Real Estate Fund IV Private Investors Domestic LP	MSREF IV LLC	2012	17.7 M
MLTD	Magnetar Financial LLC	2012	17.7 M
Foresite Capital Fund I LP	Foresite Capital Management LLC	2013	17.7 M
Blue & Gold Partners LLC	Buchanan Street Partners LP	2012	17.7 M
Fortress Lending Employees LLC	Fig LLC	2019	17.7 M
HarbourVest International Private Equity Partners V-Direct Fund LP	HarbourVest Partners LLC	2012	17.7 M
EOS Real Estate Partners III-B LP	EOS Real Estate Investors LLC	2021	17.7 M
Everest Capital China MAC 71 Ltd	Everest Capital LLC	2012	17.7 M
Man FRM Alternative Multi-Strategy Fund Ltd	Man Solutions LLC	2012	17.7 M
Scale-Up Unicorn Fund I LP	Scale-Up GP Inc	2021	17.6 M
ADM Capital Skyfall III LP	Asia Debt Management Hong Kong Limited	2019	17.6 M
Intermede International Equity Series	Intermede Investment Partners Limited	2022	17.6 M
GPC-BR Hunt LB II LP	Gallatin Point Capital LLC	2023	17.6 M
BentallGreenOak US Lending Feeder LP	BentallGreenOak US Limited Partnership	2024	17.6 M
Man RI Global Sustainable Growth Long/Short Master	GLG Partners LP	2022	17.6 M
CAGP III Co-Investment LP	Carlyle Investment Management LLC	2012	17.6 M
HJF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2017	17.6 M
Summit Ventures VI-A LP	Summit Partners LP	2012	17.6 M
Patria Brazil Real Estate Fund III LP	Patria Finance Limited	2014	17.6 M
GEF-LQ5 LP	Global Endowment Management LP	2025	17.6 M
Crosslink Crossover Fund VIII-B LP	Crosslink Capital Inc	2020	17.6 M
CELF Loan Partners II Public Limited Company	CELF Advisors LLP	2012	17.6 M
Pine Brook Capital Partners SSP LP	Pine Brook Road Advisors LP	2012	17.6 M
Veritable NI Partners Series III LP	Pathstone Family Office LLC	2014	17.6 M
Goldman Sachs Global Strategic Commodities Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	17.6 M
TCW/Crescent Mezzanine Partners V LP	TCW Asset Management Company LLC	2012	17.6 M
Ullico International Group Trust	Ullico Investment Advisors Inc	2012	17.6 M
GC BSL CLO Feeder Fund LP	GC Advisors LLC	2025	17.6 M
Metalmark Maxum Holdings LLC	Metalmark Management II LLC	2012	17.6 M
Falcon Family LP	Falcon One Inc	2014	17.6 M
DCP Recovery Fund LP	Dignari Capital Partners HK Limited	2024	17.6 M
Cordillera GSC Co-Investment LP	Cordillera Investment Partners LP	2022	17.5 M
Asiyapandafund Master Ltd	Asiya Asset Management Cayman Ltd	2016	17.5 M
Hamilton Lane Investors LP Series HA-P	Hamilton Lane Advisors LLC	2016	17.5 M
Harvest Strategic Associates Structured Capital Fund II LP	Harvest Partners LP	2019	17.5 M
Run Ventures II CIV-B LP	Signal Peak Ventures LLC	2026	17.5 M
Keystone Partners LP	Argonne Capital Group LLC	2018	17.5 M
Brandes Japan Equity Portfolio	Brandes Investment Partners LP	2012	17.5 M
Ascribe III Alternative Investments LP	ASBG LLC	2020	17.5 M
Platinum Elecor Principals LLC	Platinum Equity Advisors LLC	2017	17.5 M
Broadvail Fund I Sidecar II LP	Broadvail Capital Partners LLC	2017	17.5 M
Rushmont Offshore Master Fund LP	Rushmont Capital Management LP	2024	17.5 M
Marshall Wace Funds LP - MW Eureka Plus US Fund	Marshall Wace LLP	2018	17.5 M
US Residential Opportunity Fund IV LP	Neuberger Berman Investment Advisers LLC	2014	17.5 M
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