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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
0908 H&F Associates IX 2021 LP	Hellman & Friedman LLC	2022	16.9 M
Ledger Innovation Fund Ltd	Ledger ILS Managers LLC	2023	16.9 M
TIFF Private Equity Partners 2005 LLC	TIFF Advisory Services LLC	2012	16.9 M
Canyon OZF Cathedral Square LP	Canyon Partners Real Estate LLC	2021	16.9 M
Life Asset Trust SA- Compartment VIII	OBRA Capital Management LLC	2026	16.9 M
Fortress Credit Opportunities Fund V Expansion D LP	Fig LLC	2020	16.9 M
Square Mile Partners IV Offshore LP	Affinius Capital Advisors LLC	2023	16.9 M
IVP CIF II PS Splitter LP	Insight Venture Management LLC	2013	16.9 M
Gef-Reblocker Ltd	Global Endowment Management LP	2012	16.9 M
Emerging Sovereign Special Situation Fund LP	Emerging Sovereign Group LLC	2012	16.8 M
Riverstone/Carlyle Global Energy and Power Fund IV RW LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	16.8 M
Everstream Solar Infrastructure Fund I Cayman LP	Everstream Energy Capital Advisers LLC	2016	16.8 M
Carlyle High Yield Partners LP	Carlyle Investment Management LLC	2012	16.8 M
Chalkstream Korea Master Fund LP	Chalkstream Capital Group LP	2015	16.8 M
Warburg Pincus Global Growth-E E&P -1 LP	Warburg Pincus LLC	2020	16.8 M
Barefoot Lakes 199 Investor LLC	Resmark Equity Partners LLC	2026	16.8 M
Thoma Bravo Executive Fund XV Global LP	Thoma Bravo LP	2025	16.8 M
Lone Pitch Pine Ltd	Lone Pine Capital LLC	2026	16.8 M
TRF VI Co-Investment SMA II LP	TJC LP	2024	16.8 M
Income Fund	RBS Collective Investment Funds Limited	2016	16.8 M
HL Large Buyout Club Fund VI Feeder Fund A	Hamilton Lane Advisors LLC	2023	16.8 M
WVP Emerging Manager Onshore Fund LLC - North Lion Series	Worth Venture Partners LLC	2023	16.8 M
Standard Pacific Pan-Asia Master Fund Ltd	Standard Pacific Capital LLC	2012	16.8 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
Metropolitan Real Estate Partners X-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	16.7 M
EXCA Holdings 1 LLC	Extract Advisors LLC	2023	16.7 M
Accel XVI Entrepreneurs LP	Accel Management Co LLC	2024	16.7 M
Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2022	16.7 M
Thackeray Partners Realty Fund L P	Thackeray Partners LP	2013	16.7 M
Bricks C&K LP	General Atlantic Service Company LP	2025	16.7 M
MHF Special Investments LLC - Series 1 / Cerberus March 2009 Tranche 8	Meridian Capital Partners Inc	2012	16.7 M
Biopharma Secured Investments III Holdings Cayman LP	Pharmakon Advisors LP	2018	16.7 M
Permit Capital Equity Fund LP	Permit Capital LLC	2012	16.7 M
Iconiq Access 41 LP	Iconiq Capital LLC	2016	16.7 M
Pine River Baxter Fund LLC	Pine River Capital Management LP	2016	16.7 M
WVP Emerging Manager Onshore Fund LLC - PB Series	Worth Venture Partners LLC	2022	16.6 M
DC Value Recovery Fund IV Feeder A LP	Fig LLC	2022	16.6 M
as Air Lease 3 Offshore LP	Castlelake LP	2019	16.6 M
Rubicon Dynamic Master Fund	Rubicon Fund Management LLP	2018	16.6 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
GSO Harrington Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2016	16.6 M
K2 Currency Fund Ltd	K2/D&S Management Co LLC	2012	16.6 M
Catterton Partners V LP	Catterton Management Company LLC	2012	16.6 M
Arrowsmith Fund Ltd	Arrowsmith LLC	2012	16.6 M
Ubpam Strategy Fund - Event Driven Master Ltd	Union Bancaire Privee Asset Management LLC	2011	16.6 M
Fund B	MPI Fund Advisors LLC	2024	16.6 M
DGAM Unique Strategies Master Fund	Diversified Global Asset Management Corporation	2012	16.6 M
Marathon Healthcare Finance Europe Fund	Marathon Asset Management LP	2021	16.6 M
TIFF Partners V-International LLC	TIFF Advisory Services LLC	2012	16.6 M
PE 2016-19 Co-Invest LP	3I Investments PLC	2017	16.6 M
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