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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
PEIX Prado Co-Invest LP	PCCP LLC	2025	16.2 M
Wilton Private Equity Fund	Dupont Capital Management Corp	2012	16.2 M
Peppertree Fund II LP	Peppertree Partners LLC	2012	16.2 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
CRP III AIV LP	Carlyle Investment Management LLC	2012	16.1 M
Audax PE Jr Capital Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2022	16.1 M
Silverton Opportunities Entrepreneurs II LP	Silverton Management LLC	2024	16.1 M
Investx Series SPX-U3 A Series of Investx Master LLC	Investx Asset Management LLC	2025	16.1 M
Vontobel Global Emerging Markets Fund	Vontobel Asset Management Inc	2012	16.1 M
PineBridge Flexible Credit Offshore Fund LLC	PineBridge Investments LLC	2022	16.1 M
CCI Micro Healthcare Ltd	Columbus Circle Investors	2013	16.1 M
SKY9 Digital Fund LP	SKY9 Capital Ltd	2026	16.1 M
GC Equity Partners Fund II LP	Gulf Capital Investments Limited	2012	16.1 M
Catterton Partners IV Offshore LP	Catterton Management Company LLC	2012	16.1 M
Rehmann Master Fund LLC	First Trust Capital Management LP	2026	16.1 M
Prospect View China Fund	Dymon Asia Capital Singapore PTE Ltd	2020	16.0 M
NCL Investments LP - RE Series	Ares Management LLC	2015	16.0 M
D1 Capital Series LLC - Series Aria 2	D1 Capital Partners LP	2026	16.0 M
EP Concentrated Equity Strategies Ltd	E&E Advisors LP	2012	16.0 M
Patteson Wealth Private Access Bellefont Fund I LP	Morgan Stanley AIP GP LP	2024	16.0 M
Patteson Wealth Private Access Blackberry Fund I LP	Morgan Stanley AIP GP LP	2024	16.0 M
Iconiq Access 38 LP	Iconiq Capital LLC	2015	16.0 M
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund II	Marshall Wace LLP	2012	16.0 M
Iconiq Access 20 LP	Iconiq Capital LLC	2014	16.0 M
Asia Lion - QILU Fixed Income SP	Asia Lion Capital Hong Kong Limited	2020	16.0 M
Triventures Arc By Sheba LP	Triventures Management Seed Ltd	2020	16.0 M
FS Fundo de Investimento EM Participacoes	Carlyle Investment Management LLC	2016	16.0 M
PineBridge New Europe Partners II LP	PineBridge Investments LLC	2012	16.0 M
Brown Advisory Hedged Emerging Markets Fund	Brown Advisory Investment Solutions Group LLC	2012	16.0 M
Metropolitan Real Estate Partners VI LP	BentallGreenOak Strategic Capital Partners LLC	2012	16.0 M
EJF Income Fund Offshore Ltd	EJF Capital LP	2020	16.0 M
Catterton Partners VI-B Offshore LP	Catterton Management Company LLC	2012	16.0 M
CGP CoInvestment LP	Carlyle Investment Management LLC	2016	16.0 M
EIF Channelview Blocker LLC	Ares Management LLC	2015	16.0 M
SEI Global Private Equity 2005 Fund LP	SEI Investments Management Corp	2012	16.0 M
GCM Grosvenor China Harvest III Feeder Fund LP	GCM Grosvenor LP	2013	15.9 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Numen Global Opportunities Fund Inc	Numen Capital LLP	2013	15.9 M
Greystar ASEC Tropics PTE Ltd	Greystar Investment Group LLC	2026	15.9 M
Managed Income Fund	RBS Collective Investment Funds Limited	2020	15.9 M
Combinatorics Global Fund Ltd	Combinatorics Capital LLC	2012	15.9 M
F-Squared US Sector Opportunities Fund LP	F-Squared Alternative Investments LLC	2011	15.9 M
Landmark Acquisition Fund 25 ORCA LP	Ares Management LLC	2026	15.9 M
DGAM NG Unique Strategies Fund	Diversified Global Asset Management Corporation	2012	15.9 M
Oaktree Middle-Market Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2018	15.9 M
JTL Co-Investment Fund LP	Sculptor Capital LP	2017	15.9 M
Beta Operators Fund LP	Vedanta Management LP	2015	15.8 M
CIBC Sustainable Balanced Growth Solution	CIBC Asset Management Inc	2025	15.8 M
IAG1A	IDG VC Management Ltd	2012	15.8 M
Reservoir Strategic Partners Fund TE LP	Reservoir Operations LP	2012	15.8 M
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