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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
Insight Venture Partners VII Co-Investors LP	Insight Venture Management LLC	2012	14.7 M
Platinum Terroir Principals International Cayman LLC	Platinum Equity Advisors LLC	2021	14.6 M
Hipep VI-European Large Buyout Fund LP	HarbourVest Partners LLC	2012	14.6 M
Combinatorics Magna Partners LP	Combinatorics Capital LLC	2012	14.6 M
Carlyle Europe Real Estate Partners III	Carlyle Investment Management LLC	2013	14.6 M
Insight Venture Partners Cayman VII Holding AIP LP	Insight Venture Management LLC	2023	14.6 M
Silverpeak Legacy Offshore Europe 4 Partners LP	Silverpeak Real Estate Partners LP	2012	14.6 M
Mingxin China Growth Fund II LP	Mingxin China Growth Management Company Ltd	2012	14.6 M
Thoma Cressey Fund VIII LP	Thoma Cressey Bravo Inc	2012	14.6 M
Clairvest Equity Partners IV-A Limited Partnership	Clairvest GP Manageco Inc	2012	14.6 M
Altegris Emerging Markets Fund LP	Altegris Portfolio Management Inc	2011	14.6 M
Allworth Co-Invest II LP	Lightyear Capital LLC	2021	14.6 M
Formula Growth Limited Partnership	Formula Growth Limited	2012	14.6 M
BCIM Strategic Value Master Fund LP	Burford Capital Investment Management LLC	2018	14.6 M
Carlyle Europe Real Estate Partners II	Carlyle Investment Management LLC	2013	14.6 M
SL Puerto Rico Fund II LP	Stone Lion LP	2015	14.6 M
TIFF Realty & Resources II LLC	TIFF Advisory Services LLC	2012	14.6 M
Catterton Growth Partners II Offshore LP	Catterton Management Company LLC	2013	14.6 M
CJP Co-Investment II A LP	Carlyle Investment Management LLC	2012	14.5 M
CLP Select Opportunities HK AIV LP	10th Lane Partners LP	2026	14.5 M
Crosslink Ventures IV LP	Crosslink Capital Inc	2012	14.5 M
K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series	K2/D&S Management Co LLC	2018	14.5 M
BAPE IV - AIV LP	Brentwood Private Equity LLC	2012	14.5 M
PFM Global Long Alpha Master Fund LP	PFM Health Sciences LP	2014	14.5 M
Areg-Ma Co-Invest Partnership B LP	Ares Real Estate Management Holdings LLC	2016	14.5 M
The Baring Asia Private Equity Fund IV	Baring Private Equity Asia Group Limited	2012	14.5 M
Wen Yuan Ltd	Library Research Limited	2021	14.5 M
Silver Creek Credit Opportunities IV A Master Fund LP	Silver Creek Advisory Partners LLC	2014	14.5 M
Sandler Total Return Opportunities Fund LP	Sandler Capital Management	2016	14.5 M
Ares SCM Co-Invest III LP	Ares Management LLC	2021	14.5 M
Ascentris Value Add Fund III A Feeder LP	Ascentris LLC	2021	14.5 M
Diapason Commodities Agriculture Index Fund	Diapason Commodities Management Sa	2012	14.5 M
EJF Financial Debt Strategies Offshore Fund LP	EJF Capital LP	2024	14.5 M
Platinum Bering Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	14.5 M
Riscura Emerging Markets Equity Fund	Riscura Invest Proprietary Limited	2024	14.5 M
Cerep CoInvestment II LLC	Carlyle Investment Management LLC	2012	14.5 M
HarbourVest Partners IV-Partnership Fund LP	Hancock Venture Partners Inc	2012	14.5 M
Zaxis Institutional Offshore	Apex Capital LLC	2012	14.5 M
Sidus Double Alpha Fund Ltd	Sidus Investment Management LLC	2012	14.5 M
Aspect-Medley Investment Platform A LP	Medley Capital LLC	2017	14.4 M
Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP	Oaktree Capital Management LP	2019	14.4 M
StepStone GE IV LP	StepStone Group LP	2017	14.4 M
Teleos Trend LP	Teleos Management LLC	2012	14.4 M
CIBC Financial Companies Fund	CIBC Asset Management Inc	2021	14.4 M
Aqua Master Holdings IC	GML Capital LLP	2012	14.4 M
Warburg Pincus Xi E&P Partners-A LP	Warburg Pincus LLC	2013	14.4 M
Questmark Partners Side Fund III LP	Questmark Management Co Inc	2012	14.4 M
Vinci Gas Brazil Equities Master Fund	Vinci Partners USA LLC	2015	14.4 M
Fifty Seven Cayman TV Ltd	Schonfeld Strategic Advisors LLC	2019	14.4 M
GCM Grosvenor Peloton II LP	GCM Grosvenor LP	2015	14.4 M
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