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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
Silverstone Singapore SPC - Marigold SPC	StepStone Group LP	2026	10.1 M
Brigade Tactical Opportunities Fund LP	Brigade Capital Management LP	2022	10.1 M
CHP III LP	CHP Management Inc	2012	10.1 M
Actis Asia Real Estate 2 Centro Co-Investment SCSP	General Atlantic Service Company LP	2025	10.1 M
GSC Partners CDO Fund Limited	Black Diamond Capital Management I LLLP	2012	10.1 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2011	Hamilton Lane Advisors LLC	2014	10.1 M
HL Large Buyout Club Fund VII Swedish Feeder Fund AB	Hamilton Lane Advisors LLC	2025	10.1 M
Stripes V Breezy Co-Invest LP	Stripes Management LLC	2022	10.1 M
The ADM Maculus Fund V LP	Asia Debt Management Hong Kong Limited	2012	10.1 M
Stripes V Offshore Genesis Co-Invest LP	Stripes Management LLC	2023	10.1 M
Star Mountain SBIC Fund Partners LLC	Star Mountain Fund Management LLC	2014	10.1 M
Schroders Capital Private Equity Secondaries CV	Schroders Capital Management Switzerland AG	2012	10.1 M
Hamilton Lane Private Equity Offshore Fund VII Series A LP	Hamilton Lane Advisors LLC	2012	10.1 M
Fund00Q1	TL Ventures Inc	2012	10.1 M
Farallon Real Estate Institutional Partners LP	Farallon Capital Management LLC	2013	10.1 M
Metropolitan Real Estate Partners Secondaries Fund II-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2018	10.0 M
Stripes IV Maganda AIV I LP	Stripes Management LLC	2020	10.0 M
Activant VI SPV LP	Activant Capital Group LLC	2026	10.0 M
Stamford Phoenix LLC	K2/D&S Management Co LLC	2012	10.0 M
Cordillera Primary Wave Co-Investment Fund LP	Cordillera Investment Partners LP	2018	10.0 M
BGO Asia III Blossoms Investment RE LP	BGO US Real Estate LP	2026	10.0 M
Sustainable Capital Africa Consumer Fund	Sustainable Capital Limited	2015	10.0 M
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I	GoldenTree Asset Management LP	2012	10.0 M
Comvest Investment Partners IV-A LP	Comvest PE Advisors LLC	2012	10.0 M
Vivo Asia Spring Limited	Vivo Capital LLC	2025	10.0 M
Ember OS2 Co-Invest A LP	Ember Infrastructure Management LP	2026	10.0 M
Whipstock AIV LLC	Perella Weinberg Partners Capital Management LP	2018	10.0 M
LibreMax Opportunistic Value Master Fund LP	LibreMax Capital LLC	2019	10.0 M
TPH PEOF AIV LLC	Perella Weinberg Partners Capital Management LP	2018	10.0 M
LibreMax Opportunistic Value Fund LP	LibreMax Capital LLC	2019	10.0 M
Artha Emerging Markets Long Master Fund Ltd	Artha Capital Management Inc	2013	10.0 M
Lightning 2025 LP	TJC LP	2026	10.0 M
Enhanced Jobs for Texas Fund LLC	Enhanced Capital Partners Inc	2012	10.0 M
Dcmalt LP	Diameter Capital Partners LP	2020	10.0 M
StepStone International Investors II LP	StepStone Group LP	2014	10.0 M
Meadow Real Estate Fund II LP	Meadow Capital Management LLC	2013	10.0 M
Joule Ventures IV-A LP	Joule Ventures LLC	2023	10.0 M
Investx Series ATR-U5 A Series of Investx Master LLC	Investx Asset Management LLC	2026	10.0 M
Marathon Special Opportunity Liquidating Fund Ltd	Marathon Asset Management LP	2012	10.0 M
Secondary Overflow Fund LP	HarbourVest Partners LLC	2012	10.0 M
Fortress Investment Fund IV Sisterco Fund A D E LP	Fig LLC	2022	10.0 M
Cheetah Investment Holdings LLC	Prysm Capital LP	2023	10.0 M
Alanda Growth Invest IV LP	Alanda Capital Management Limited	2024	10.0 M
Shanghai Pingan Olympus Capital LP	Olympus Capital Holdings Asia LLC	2012	10.0 M
Fortress Japan Opportunity Domestic Fund C-I LP	Fig LLC	2012	10.0 M
GSR Principals Fund I LP	Golden Sand River Hong Kong Limited	2012	10.0 M
MSREF V US Cip-II Co-Investment Partnership-B LP	MSREF V LLC	2012	10.0 M
AlpInvest Secondaries Fund Onshore Euro V LP	AlpInvest US Holdings LLC	2014	9.9 M
GCP Capital Partners Europe IIA LP	Kester Capital LLP	2015	9.9 M
EOS Residential I Co-Invest 2 LP	EOS Real Estate Investors LLC	2025	9.9 M
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