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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
Green Courte Real Estate Partners VI-A LP	GCP Investment Advisor LLC	2025	10.6 M
AUDA Capital VI-Europe LP	HQ Capital Private Equity LLC	2012	10.6 M
Mesirow Absolute Return Fund Institutional Ltd Class O	Mesirow Advanced Strategies Inc	2012	10.6 M
Antler US Fund I LP	Antler Innovation US LLC	2021	10.6 M
UBS PW Equity Opportunity Fund Ltd	UBS Hedge Fund Solutions LLC	2012	10.6 M
PTAM Dynamic Fixed Income Fund US LLC	PT Asset Management LLC	2014	10.6 M
Almanac Credit & Income Fund LP	NB Alternatives Advisers LLC	2021	10.6 M
Farrington Diversified Strategies Fund B QP LP	Eton Advisors Group LLC	2014	10.6 M
Silverpeak Legacy Offshore Partners Norban II LP	Silverpeak Real Estate Partners LP	2012	10.6 M
Platinum Credit Opportunities Feeder-A Cayman LP	Platinum Equity Advisors LLC	2026	10.6 M
DSAM Alpha Master Fund	DSAM Partners London Ltd	2022	10.6 M
Imara African Opportunities Fund Limited	Imara Asset Management Limited	2012	10.6 M
Silver Sands Fund II LLC	Pine River Capital Management LP	2012	10.6 M
SDP Special Situations LLC - Series J	Sentinel Dome Partners LLC	2022	10.6 M
LUPA EQ Holdings LLC	LUPA RIA Investment Management LLC	2022	10.6 M
WSOF IV CV	Waterland Private Equity Investments BV	2026	10.6 M
Platinum Equity Capital Partners-A II LP	Platinum Equity Advisors LLC	2012	10.6 M
DC Value Recovery Fund II Feeder K LP	Fig LLC	2022	10.6 M
Perella Weinberg Partners Xerion Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	10.6 M
Brook Bay Secondaries Fund LP	Brook Bay General Partner II Limited	2016	10.6 M
Summit Partners Concentrated Growth L/S Fund Limited	Summit Partners Public Asset Management LLC	2015	10.6 M
PMF V LP	Morgan Stanley AIP GP LP	2012	10.6 M
Cordillera Environmental Assets Fund LLC	Cordillera Investment Partners LP	2020	10.6 M
Summit Partners Reinvestment Fund AIV LP	Summit Partners LP	2021	10.5 M
NB Alpha Capture Master Fund LP	NB Alternative Investment Management LLC	2014	10.5 M
GPC-BR Victory LP	Gallatin Point Capital LLC	2021	10.5 M
Tyrus Capital M&A Master Fund Limited	Tyrus Capital Sam	2017	10.5 M
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series	Worth Venture Partners LLC	2024	10.5 M
Metropolitan Real Estate Partners Global VI LP	BentallGreenOak Strategic Capital Partners LLC	2013	10.5 M
Ark Venture Fund Holding Cayman LP	Ark Investment Management LLC	2025	10.5 M
TIFF Private Equity Partners 2009 LLC	TIFF Advisory Services LLC	2012	10.5 M
Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP	Wilshire Advisors LLC	2012	10.5 M
Oaktree Patriot Investment Fund LP - Class A-2	Oaktree Capital Management LP	2022	10.5 M
Octavian Special Master Fund LP	Sixth Street Advisers LLC	2014	10.5 M
HarbourVest International Private Equity Partners IV - Direct Fund LP	HarbourVest Partners LLC	2012	10.5 M
Morgan Stanley Real Estate Fund IV Domestic LP	MSREF IV LLC	2012	10.5 M
Jupiter Gearx Fund LP	Jupiter Asset Management Limited	2025	10.5 M
D3C1 Allston Co-Investment LP	Breakthrough Services LLC	2022	10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series	Jordan Park Group LLC	2023	10.5 M
Hamilton Lane Private Equity Fund VIII LP Distressed/Credit Series	Hamilton Lane Advisors LLC	2014	10.5 M
Flint Capital Partners LP	Morgan Stanley AIP GP LP	2013	10.4 M
HL Tertium Investments Ltd	Hamilton Lane Advisors LLC	2025	10.4 M
Wellspring Capital Partners III LP	Wellspring Capital Management LLC	2012	10.4 M
Navis Asia Fund IV LP	Navis Capital Partners Ltd	2012	10.4 M
HL Tertium PE Fund LP	Hamilton Lane Advisors LLC	2025	10.4 M
Beauty HoldCo LLC	Catterton Management Company LLC	2015	10.4 M
Enhanced Capital Alabama Fund II LLC	Enhanced Capital Partners Inc	2012	10.4 M
Investcorp CoInvestment Partners II LP	Investcorp Investment Advisers LLC	2012	10.4 M
Carlyle Partners V RPK LP	Carlyle Investment Management LLC	2012	10.4 M
Scjrep IV Fund LP	PAG	2012	10.4 M
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