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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
Spero CEE Holding Sa RL	Enterprise Investors Corporation	2019	12.9 M
Napier Park Select Master Fund LP	Napier Park Global Capital US LP	2014	12.9 M
Analog Capital Fund LP	Tran Capital Management LP	2018	12.9 M
ECP Opportunities C1 LLC	Electric Capital Partners LLC	2024	12.9 M
StepStone VC 2024-CW LP	StepStone Group LP	2025	12.9 M
GPC-HT Hermes LP	Gallatin Point Capital LLC	2025	12.9 M
Investing for A Greater Purpose LP	Hamilton Lane Advisors LLC	2025	12.9 M
NewSpring Mezzanine Capital IV LP Parallel	NSV II Management Company LLC	2022	12.9 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Selectinvest Global Resources Fund Ltd	Union Bancaire Privee Asset Management LLC	2011	12.9 M
GSR Zebra SPV-B LP	Golden Sand River Digital Ltd	2021	12.9 M
Summit Partners Growth Equity Fund VIII-B AIV LP	Summit Partners LP	2017	12.8 M
Meridian Diversified Compass Fund Ltd	Meridian Capital Partners Inc	2012	12.8 M
Stoiclane SPV I LP	Stoiclane Manager LP	2021	12.8 M
CVC Credit Partners European Mid-Market Solutions DL LP	CVC Credit Partners LLC	2016	12.8 M
Fortress EJF2 Offshore LP	Fig LLC	2016	12.8 M
Agilitas Boyd 2020 Private Equity Fund LP	Agilitas Private Equity LLP	2021	12.8 M
Extract Exploration Fund Cayman LP	Extract Advisors LLC	2023	12.8 M
Scout Energy Partners McElroy Co-Invest VI-B LP	Scout Energy Management LLC	2025	12.8 M
Massmutual Asia Alternatives Co-Investment LP	Asia Alternatives Management LLC	2021	12.8 M
FPACP Investor HoldCo III LLC	FPA Real Estate Advisers Group LLC	2019	12.8 M
Pomona Capital Private Fund 1 LP	Pomona Management LLC	2026	12.8 M
CHI EF III LP	CHI Advisors LLC	2020	12.7 M
PSG Singlewire Co-Invest-A LP	PSG Equity LLC	2022	12.7 M
Carlyle Realty Distressed RMBS Partners III LP	Carlyle Investment Management LLC	2012	12.7 M
WhiteStar Tactical Credit Opportunities Master Fund III LP	Clearlake Capital Group LP	2025	12.7 M
Davis Investment Ventures Fund III LP	Davis Investment Ventures LLC	2016	12.7 M
Flsma LP	Fig LLC	2017	12.7 M
Alden DFM SPV LLC	Alden Global Capital LLC	2014	12.7 M
Seidler Australia Investors I LLC	Seidler Kutsenda Management Company LLC	2026	12.7 M
Rockwood Capital Real Estate Partners Fund VII LP	Rockwood Capital LLC	2012	12.7 M
Ion Pacific Merdeka Cayman LP	Ion Pacific Inc	2022	12.7 M
Iconiq Access 40 LP	Iconiq Capital LLC	2016	12.7 M
Westbrook Real Estate Fund IV LP	Westbrook Real Eastate Partners LLC	2012	12.7 M
EP TFF LP - Class B	Ehrenkranz Partners LP	2022	12.7 M
Industry Ventures Fund IV LP	Xiginvent LLC	2012	12.7 M
FX Concepts SAC Ltd Volatility JPY Fund	FX Concepts Inc	2012	12.7 M
Activant Capital IV Opportunities Fund 1 LP	Activant Capital Group LLC	2024	12.7 M
Common Sense Long-Biased LP	Common Sense Investment Management LLC	2012	12.7 M
AUDA Capital IV Co-Investment Fund LP	HQ Capital Private Equity LLC	2012	12.7 M
Altra Private Equity Fund II LP	Altra Asset Management Corp	2012	12.7 M
Activum SG VI PA Co-Investment LP	Activum SG Capital Management Limited	2020	12.7 M
HRTG CIF LP - 2014 Series	HRTG GPE LLC	2015	12.7 M
SCP Real Assets Fund I LP	Stamos Capital Partners LP	2012	12.7 M
Hancock Capital Partners IV LP	Manulife Investment Management Private Markets US LLC	2012	12.7 M
CP-Ver Aggregating LP	Catterton Management Company LLC	2016	12.6 M
SRE Hasso Investco LP	StepStone Group Real Estate LP	2019	12.6 M
CN2C	Magnetar Financial LLC	2015	12.6 M
Goldfinch Co-Invest III LP	Goldfinch Partners LP	2021	12.6 M
Goldman Sachs Strategic Asia Partners Employee Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013	12.6 M
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