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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
Marcato Encore LP	Marcato Capital Management LP	2015	11.3 M
Cleantech Alliance Fund of Funds LP	North Sky Capital LLC	2012	11.3 M
CVC European Equity Partners V E LP	CVC Capital Partners Advisory Company Limited	2015	11.3 M
New Jersey Asia Investors Evergreen LP	Asia Alternatives Management LLC	2025	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses A LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses B LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
BentallGreenOak Asia IV Japan Investment LP	BGO US Real Estate LP	2026	11.3 M
Makena NZ Cayman LP	Makena Capital Management LLC	2013	11.3 M
MBKP North Asian Opportunities Partners Offshore LP	StepStone Group LP	2012	11.3 M
WSL Partners LP	Fort Washington Investment Advisors Inc	2012	11.3 M
Iconiq Access 24 LP	Iconiq Capital LLC	2015	11.3 M
AEA Investors 2006 Fund II LP	AEA QP Advisers LLC	2012	11.3 M
EW Healthcare Partners-A LP	Essex Woodlands Management Inc	2016	11.2 M
A&Q Metric SPC - TIG Opportunistic SP	UBS Hedge Fund Solutions LLC	2017	11.2 M
Mediphase Venture Partners II LP	Mediphase Management Company LLC	2012	11.2 M
Sierra Climate Master Ltd	Sierra Global Management LLC	2022	11.2 M
Health for Life Capital II SCA - Bioma RAIF	Seventure Partners	2020	11.2 M
GPC-BR Redwood LP	Gallatin Point Capital LLC	2023	11.2 M
Carlyle Partners V-A MC LP	Carlyle Investment Management LLC	2012	11.2 M
Graphite Capital Partners VII 'D'	Graphite Private Equity LLP	2012	11.2 M
Catalytic Transition Fund- ER SCSP	Brookfield Renewable Energy Group LLC	2026	11.2 M
Asia Alternatives Delaware VI ERISA LP	Asia Alternatives Management LLC	2023	11.2 M
APIA BTP	Seven2 SAS	2022	11.2 M
3I Growth Capital B LP	3I Investments PLC	2012	11.2 M
Aragorn Investment Holdings-K LLC	Prysm Capital LP	2023	11.2 M
Disruptive Technologies Opportunity Fund LP	Speedup Ltd	2019	11.2 M
C-Bridge Healthcare Fund LP	C-Bridge Capital Investment Management Ltd	2018	11.2 M
Champ Shelf LP	CPEC Financial Services PTY Ltd	2013	11.2 M
Whitespruce Fund LP	Bluespruce Investments LP	2015	11.2 M
Freestone Capital Qualified Partners LP	Freestone Capital Management LLC	2012	11.1 M
Hamilton Lane/BNP CI AIV-B LP	Hamilton Lane Advisors LLC	2014	11.1 M
Kit Trading Fund Ltd	Vulpes Investment Management Private Limited	2016	11.1 M
CP6B Steel AIV LP	Catterton Management Company LLC	2013	11.1 M
Insight Partners Continuation Fund Cayman CF III Holding AIP LP	Insight Venture Management LLC	2025	11.1 M
Insight Venture Partners VIII H-Holding AIP CF III LP	Insight Venture Management LLC	2025	11.1 M
Sidecar Partners LP	Farallon Capital Management LLC	2012	11.1 M
Agility Strategic Ventures I LP	Perella Weinberg Partners Capital Management LP	2012	11.1 M
Maple Leaf Discovery LP	Andreeff Equity Advisors LLC	2012	11.1 M
Beacon Capital Strategic Partners VI LP	Beacon Capital Partners LLC	2012	11.1 M
Sterling Stamos Security Fund - Levered LP	Stamos Capital Partners LP	2012	11.1 M
Renaissance Canadian Monthly Income Fund	CIBC Asset Management Inc	2025	11.1 M
Centennial Global Macro Fund LP	Meritage Capital LLC	2015	11.1 M
JPB Capital Partners III LP	JPB Partners LLC	2014	11.1 M
APPK	Magnetar Financial LLC	2025	11.1 M
AEA Investors Small Business Fund II LP	AEA Investors SBF LP	2012	11.1 M
CHV II LP	AHV Holding Company LLC	2012	11.1 M
Chilton Global Credit Opportunities Master Fund LP	Chilton Investment Services LLC	2012	11.1 M
Michigan Growth Capital Partners Credit Fund LP	GCM Grosvenor LP	2012	11.1 M
Menlo Entrepreneurs Fund XVI LP	Menlo Ventures Management LP	2024	11.1 M
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