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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
Domain Real Estate Offshore Fund I LP	DW Partners LP	2020	10.4 M
TPHP Antioch LP	Perella Weinberg Partners Capital Management LP	2017	10.4 M
Matrix Capital Management Restricted Investment Fund LP	Matrix Capital Management Company LP	2012	10.4 M
RXR MTF Red Hook Co-Investor III LP	RXR Asset Management LLC	2024	10.4 M
CMP II CoInvestment LP	Carlyle Investment Management LLC	2012	10.4 M
WP Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	10.3 M
JLL Partners Fund IV LP	JLL Partners LLC	2012	10.3 M
Updata Partners III LP	Updata Management LLC	2012	10.3 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio B	Evolution Capital Management LLC	2015	10.3 M
GEF-LQ16 LP	Global Endowment Management LP	2025	10.3 M
SCP Security Fund LP	Stamos Capital Partners LP	2012	10.3 M
Aetos Capital Asia YEN LP	ACA II Advisors LLC	2012	10.3 M
Fortress Real Estate Opportunities REOC Fund LP	Fig LLC	2012	10.3 M
No Name Disclosed	Senrigan Capital Group Limited	2018	10.3 M
Sierpinski Capital Master Fund LP	Sierpinski Capital Management LP	2021	10.3 M
Springharbour 2013 Private Equity Fund LP	HarbourVest Partners LLC	2014	10.3 M
LR-Shelf CoInvestment LP	Lime Rock Management LP	2013	10.3 M
Ccppv AIV LP	Cressey & Company LP	2019	10.3 M
OCM Opportunities Fund VIIB LP	Oaktree Capital Management LP	2012	10.3 M
Sprott-Zijin Mining Fund North America LP	Sprott Asset Management LP	2014	10.3 M
True Ventures V-A LP	True Venture Management LLC	2017	10.3 M
Investcorp Wolverine Coinvest LP	Investcorp Investment Advisers LLC	2021	10.3 M
Concorde Columbus Global Opportunity Master Fund Ltd	BTA Investment Advisors LLC	2014	10.3 M
TRF IV 2020 Blocked LP	TJC LP	2021	10.3 M
Lone Star Residential Mortgage Fund I Holdings Bermuda LP	Lone Star Americas Acquisitions Inc	2015	10.3 M
Noble Path SPV I LP	Noble Path Asset Management LP	2022	10.3 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VIII LP	Neuberger Berman Investment Advisers LLC	2022	10.3 M
Phoenix PE-I LP	Grove Street Advisors LLC	2012	10.3 M
ACP Keystone PF Partners LP	Argonne Capital Group LLC	2020	10.3 M
Industry Ventures Acquisition Fund LP	Xiginvent LLC	2012	10.2 M
ASF VIII Sidecar A LP	AlpInvest US Holdings LLC	2025	10.2 M
CVC European Equity Partners V D LP	CVC Capital Partners Advisory Company Limited	2015	10.2 M
The Hartford Cayman Global All-Asset Fund Ltd	Hartford Funds Management Company LLC	2012	10.2 M
Class A Series of Gef-PS LP	Global Endowment Management LP	2012	10.2 M
Meridian Performance Partners Ltd	Meridian Capital Partners Inc	2012	10.2 M
Crosslink Crossover Fund IV LP	Crosslink Capital Inc	2012	10.2 M
TCV III Q LP	TCMI Inc	2012	10.2 M
Stepstone-Syn Investments LLLP	StepStone Group LP	2012	10.2 M
Darwin Carriage Investments Limited	Janchor Partners Limited	2015	10.2 M
Greenhill Capital Partners Cayman II LP	GCP Capital Partners LLC	2012	10.2 M
AUDA Capital VI-US LP	HQ Capital Private Equity LLC	2012	10.2 M
GCM Grosvenor Private Equity Strategies LP	GCM Grosvenor LP	2012	10.2 M
Clareant Mezzanine Fund II NO1 Limited Partnership	Benefit Street Partners Limited	2012	10.2 M
Metropolitan Real Estate Partners VII-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	10.2 M
Anthemis Venture Fund III LP	Anthemis Capital Managers Americas LLC	2023	10.2 M
Fortissimo Capital Fund II Israel LP	Fortissimo Capital Management Ltd	2012	10.2 M
Thoma Bravo Explore Fund A Global LP	Thoma Bravo LP	2022	10.2 M
Perella Weinberg Real Estate Fund I LP	Aermont Capital LLP	2012	10.2 M
LC DL P LP	Catterton Management Company LLC	2024	10.2 M
Mesirow Offshore Hub Fund Ltd - Class Short Biased	Lighthouse Investment Partners LLC	2016	10.2 M
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