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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
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
Center Capital Allston Co-Investment LP	Breakthrough Services LLC	2022	9.9 M
Gabriel Capital Allston Co-Investment LP	Breakthrough Services LLC	2022	9.9 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	9.9 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master LP	Clearlake Capital Group LP	2016	9.9 M
Axiom All Equity Portfolio	CIBC Asset Management Inc	2025	9.9 M
Morgan Stanley Real Estate Fund IV Special Domestic LP	MSREF IV LLC	2012	9.9 M
HealthCor Hybrid Offshore Master Fund LP	HealthCor Management LP	2012	9.9 M
StepStone UWF Secondary Opportunities Fund LP - Series A	StepStone Group LP	2013	9.9 M
Credit Suisse/Indiana Venture Fund LP	AlpInvest US Holdings LLC	2014	9.9 M
Questmark Partners II LP	Questmark Management Co Inc	2012	9.9 M
Actis Asia Climate Transition A SCSP	General Atlantic Service Company LP	2025	9.9 M
Hirtle Callaghan Private Equity Fund VI B LP	Hirtle Callaghan & Co LLC	2012	9.9 M
Fulcrum Alternative Beta Plus Master Limited	Fulcrum Asset Management LLP	2012	9.9 M
Diversified International Partners Debt LP	Transwestern Investment Management LLC	2017	9.9 M
Metropolitan Real Estate Partners Global III LP	BentallGreenOak Strategic Capital Partners LLC	2014	9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
Vinci International Master Portfolio SPC - Vinci Fixed Income International Master SP	Vinci Partners USA LLC	2015	9.8 M
CDCF V LP	Colony Capital Investment Advisors LLC	2020	9.8 M
GCM Grosvenor - Nystrs Cleantech Fund LP	GCM Grosvenor LP	2012	9.8 M
Falcon Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2024	9.8 M
GreenOak Asia USD Employee Feeder III LP	BGO US Real Estate LP	2025	9.8 M
Man FRM Event Equity & Distressed Strategies Ltd	Man Solutions LLC	2012	9.8 M
Baker Bros Investments LP	Baker Bros Advisors LP	2012	9.8 M
Fulcrum Growth Fund II LLC	Fulcrum Equity Partners Inc	2012	9.8 M
Morgan Stanley Real Estate Fund V Special US LP	MSREF V LLC	2012	9.8 M
Do Ventures Fund I-A LP	DV Partners Management LLC	2020	9.8 M
Sarissa Capital Master Fund II LP	Sarissa Capital Management LP	2021	9.8 M
HP VI AIV-7 LP	Harvest Partners LP	2017	9.8 M
Farallon Real Estate Partners II LP	Farallon Capital Management LLC	2016	9.8 M
American Capital Equity I LLC	Ivy Hill Asset Management LP	2012	9.8 M
BG Umbrella Fund PLC BG Trend Systematic Fund	Boussard & Gavaudan Investment Management LLP	2016	9.8 M
CGIE Iw-Opt In-Cayman LP	Alpine Grove Partners LLP	2012	9.8 M
Magma Venture Capital IV CEO Fund LP	Magma VP Consulting Services Ltd	2015	9.8 M
MMEF Xi LP	MV Management Xi LLC	2012	9.8 M
Data Services II SCA	Colony Capital LLC	2015	9.8 M
Warburg Pincus Energy E&P Partners-B LP	Warburg Pincus LLC	2015	9.8 M
CREF II AIV LP	Corten Real Estate Management LLC	2023	9.7 M
Corporate Properties Trust I LP	Transwestern Investment Management LLC	2017	9.7 M
Hudson Incentive Holdings I LP - Series 4	Hudson Americas LP	2022	9.7 M
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