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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
Blue Noble Durando SCSP	Hines Luxembourg Investment Management SARL	2024	12.6 M
Manikay Global Opportunities 2 LP	Manikay Partners LLC	2021	12.6 M
Real Estate Global Partnership Fund II LP	StepStone Group Real Estate LP	2012	12.6 M
Blue Clay Pan-Africa Portfolio Fund Ltd	BCCM Advisors LLC	2019	12.6 M
Investx Series HS A Series of Investx Master LLC	Investx Master GP1 Inc	2022	12.6 M
Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio	Graham Capital Management LP	2019	12.6 M
Saratoga Asia III LP	Saratoga Capital Singapore PTE Ltd	2012	12.6 M
TRG Pluto LP	TRG Management LP	2019	12.6 M
Lexington Middle Market Investors LP	Lexington Advisors LLC	2012	12.6 M
WP Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	12.6 M
The Asian Entrepreneur Legacy Two Parallel LP	TAEL Management Co Cayman Ltd	2015	12.6 M
MPM BioVentures V LP	MPM Asset Management LLC	2012	12.6 M
Alpinvest-Lexington 2005 B LLC	Lexington Advisors LLC	2014	12.6 M
Carlyle/Riverstone NGS Partners II-US LP	Riverstone Investment Group LLC	2012	12.6 M
IB Ring LP	Integral Corporation	2026	12.6 M
Scout Energy Partners Rangely Co-Invest V-B LP	Scout Energy Management LLC	2022	12.6 M
Star Mountain Partners Fund IV LLC	Star Mountain Fund Management LLC	2024	12.6 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund II SP	Tyrus Capital Sam	2015	12.5 M
CONTCP TC Holdings LLC	Fidelity Management & Research Company LLC	2018	12.5 M
Man FRM International Hedged Equity Fund MF	Man Solutions LLC	2012	12.5 M
New Silk Route PE Asia Fund-A LP	New Silk Route Advisors LP	2012	12.5 M
Fourth Stockholm Pyramid Blocker Corp	Hamilton Lane Advisors LLC	2017	12.5 M
IP EMF Co-Investor LP	RXR Asset Management LLC	2016	12.5 M
AFP Investments I LP	EJF Capital LP	2017	12.5 M
Dextra C-TNF Co-Investment LP	Dextra Advisors LLC	2024	12.5 M
GCM Grosvenor Fund Investment Program VI LP State of Michigan Retirement Systems	GCM Grosvenor LP	2013	12.5 M
GPC Partners II Co-Invest Alouette LP	Gallatin Point Capital LLC	2023	12.5 M
Driehaus Emerging Markets Growth Fund LP	Driehaus Capital Management LLC	2017	12.5 M
ESG Selection Offshore Fund-S Ltd	Emerging Sovereign Group LLC	2013	12.5 M
Audax PE Solutions I Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2025	12.5 M
AEA Investors 2006 QP Participant Fund LP	AEA QP Advisers LLC	2012	12.5 M
Southeast Asia Clean Energy Facility LP	Clime Capital Management PTE Ltd	2024	12.5 M
ESG Macro Opportunities Fund LP	Emerging Sovereign Group LLC	2012	12.5 M
BSP-TS Co-Invest II LLC	Broad Sky Partners LLC	2023	12.5 M
ICG MXV Co-Investment I SCSP	ICG Europe SARL	2019	12.5 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VII LP	Neuberger Berman Investment Advisers LLC	2022	12.4 M
Hard Assets Opportunity Fund LP	van Eck Absolute Return Advisers Corporation	2012	12.4 M
Emerging Sovereign Offshore Fund Ltd	Emerging Sovereign Group LLC	2012	12.4 M
Fulcrum Diversified Absolute Return Master Fund	Fulcrum Asset Management LLP	2012	12.4 M
Asia Alternatives Delaware V ERISA LP	Asia Alternatives Management LLC	2020	12.4 M
Tirro Fund LP	Oaktree Capital Management LP	2023	12.4 M
Highland Capital Management Institutional Fund II LLC	First Trust Capital Management LP	2016	12.4 M
Access Marinas Co-Investment LP	Access Holdings Management Company LLC	2023	12.4 M
aMoon ALTR SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	12.4 M
Actis Energy 3 Co-Investment 2 LP	General Atlantic Service Company LP	2019	12.4 M
Carlyle Asia CoInvestment LP	Carlyle Investment Management LLC	2012	12.4 M
Platinum Atlas Medical Principals LP	Platinum Equity Advisors LLC	2025	12.4 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2021	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
SRE Curator - Investco LP	StepStone Group Real Estate LP	2016	12.4 M
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