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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
Pathfinder Strategic Credit II LP	Argentem Creek Partners LP	2018	15.0 M
Investcorp Nape II Maple Fund LP	Investcorp Investment Advisers LLC	2025	15.0 M
K2 Ascent LLC - K2 Impactive Capital Fund Series	K2/D&S Management Co LLC	2021	15.0 M
Visium Catalyst Master Fund Ltd	Visium Asset Management LP	2012	15.0 M
C/R II Niska US Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	15.0 M
StepStone VC 2025-AL5 LP	StepStone Group LP	2026	15.0 M
TIFF Realty & Resources III LLC	TIFF Advisory Services LLC	2012	15.0 M
CVC Capital Partners Investment Growth II LP	CVC Advisers Jersey Limited	2020	15.0 M
EOS Residential I Co-Invest 2-B LP	EOS Real Estate Investors LLC	2025	15.0 M
Providence Equity Partners Judith LP	Providence Equity Partners LLC	2021	15.0 M
Providence Arrow Co-Investment SCSP	Providence Equity Partners LLC	2023	15.0 M
Asia Investments - IDF LP	E&E Advisors LP	2012	14.9 M
Marshall Wace Funds PLC - MW Helium Fund	Marshall Wace LLP	2016	14.9 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Crescent European Specialty Lending Fund Cayman-Levered LP	Crescent Capital Group LP	2015	14.9 M
HealthCor Market Neutral Master Fund LP	HealthCor Management LP	2019	14.9 M
SREP III Flight Investco LP	StepStone Group Real Estate LP	2017	14.9 M
Janvest Capital Partners Opportunity Fund III	Joule Ventures LLC	2020	14.9 M
HCP Studio Parallel Fund A Feeder LP	Hackman Capital Partners LLC	2025	14.9 M
Metropolitan Real Estate Partners Secondaries Fund II-MLF LP	BentallGreenOak Strategic Capital Partners LLC	2018	14.9 M
Brigade Tactical Opportunities Offshore Fund LP	Brigade Capital Management LP	2022	14.9 M
Glenview Healthcare Partners LP	Glenview Capital Management LLC	2020	14.9 M
OCP Titan LP	Overbay Capital Partners Inc	2018	14.9 M
American Securities Partners VI B LP	American Securities LLC	2012	14.9 M
Carlyle MENA Co-Investment LP	Carlyle Investment Management LLC	2012	14.9 M
Great Lakes Large-Cap Value Fund LLC	Great Lakes Advisors LLC	2012	14.8 M
Icon Infrastructure Partners V-B Mesa LP	Icon Infrastructure LLP	2023	14.8 M
Ares Income Opportunity Fund LP	Ares Capital Management III LLC	2017	14.8 M
Dendur Opportunity Fund I LP	Dendur Capital LP	2022	14.8 M
17th Street Capital Master Fund LP	Luxor Capital Group LP	2024	14.8 M
VRS HV 2013 Separate Account LLC	HarbourVest Partners LLC	2014	14.8 M
NewSpring Mezzanine Capital II LP	NSV II Management Company LLC	2012	14.8 M
QTN Master Fund LP	Qvidtvm Management LLC	2022	14.8 M
Lexington Capital Partners IV LP	Lexington Advisors LLC	2012	14.8 M
Sire Partners II LP	Sire Management Corporation	2012	14.8 M
Samson Multicurrency Plus Fund	Samson Capital Advisors LLC	2012	14.8 M
Diversified International Partners Equity LP	Transwestern Investment Management LLC	2017	14.8 M
Carlyle Partners V Cayman TE LP	Carlyle Investment Management LLC	2012	14.8 M
Marshall Wace Funds PLC - MW Americas TOPS Fund	Marshall Wace North America LP	2012	14.8 M
SRE Maple Direct Investco LP	StepStone Group Real Estate LP	2019	14.8 M
XLV Investments SCSP	Divergent Investments SARL	2024	14.8 M
Corttex Capital Master Fund SPC - Segregated Portfolio Alpha	Corttex Capital Gestao de Recursos LTDA	2013	14.8 M
Tag Absolute Return Insurance Dedicated Fund LP	Tag Associates LLC	2012	14.8 M
Bonarelli Event LP	Origami Capital Partners LLC	2018	14.8 M
C/R Energy III Frontier Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	14.8 M
TVV Capital Partners V LP	Andrew W Byrd & Co LLC	2024	14.7 M
Wilshire Diversified Map Fund LLC - Opportunistic Series	Wilshire Advisors LLC	2012	14.7 M
AP Natural Resources I LLC	AlpInvest US Holdings LLC	2018	14.7 M
Stone Arch Capital LP	Stone Arch Capital LLC	2012	14.7 M
AREG Hush Co-Invest Vehicle III LP	Ares Management LLC	2016	14.7 M
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