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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
Natil Technologies Ltd	TRG Management LP	2024	8.6 M
Warburg Pincus Energy E&P Terra-A LP	Warburg Pincus LLC	2017	8.6 M
PSG Sequel Co-Invest Europe I LP	PSG Equity LLC	2026	8.6 M
JPAS - Crypto Infrastructure-A SP	Jordan Park Group LLC	2022	8.6 M
Providence Equity Partners V Umbrella LP	Providence Equity Partners LLC	2012	8.6 M
Axiom Asia 6-G LP	Mission Capital Management Services LP	2023	8.6 M
Accel Investors 2007 LLC	Accel Management Co LLC	2012	8.6 M
TCV Dev Co LP	TCMI Inc	2022	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
Metropolitan Real Estate Partners International V LP	BentallGreenOak Strategic Capital Partners LLC	2013	8.6 M
BentallGreenOak Europe Secured Lending IV SLP	BGO US Real Estate LP	2025	8.6 M
Hirtle Callaghan Private Equity Fund VIII A LP	Hirtle Callaghan & Co LLC	2012	8.6 M
StepStone AZ Secondary Opportunities Fund LP	StepStone Group LP	2012	8.6 M
WVP Emerging Manager Onshore Fund LLC - Jordan Series	Worth Venture Partners LLC	2014	8.6 M
CREF II Feeder LP	Corten Real Estate Management LLC	2023	8.6 M
Abingworth Clinical Co-Development Fund 2 Co-Investment LP	Carlyle Investment Management LLC	2021	8.6 M
Square Mile Partners IV-A AIV LP	Affinius Capital Advisors LLC	2023	8.6 M
Makrana India Opportunities Master Fund PTE Ltd	Makrana Capital Management PTE Ltd	2025	8.6 M
New Mexico Asia Investors LP	Asia Alternatives Management LLC	2013	8.6 M
Crescent Capital Partners Specific Trust VB	Crescent Capital Partners Management PTY Ltd	2020	8.6 M
Icon Infrastructure Partners III Bristol LP	Icon Infrastructure LLP	2017	8.6 M
Oaktree Japan Opportunities Value Fund LP	Oaktree Capital Management LP	2012	8.6 M
CornerStone Long Short Fund LLC	CornerStone Capital Management LLC	2012	8.6 M
Driehaus Small Cap Recovery Fund LP	Driehaus Capital Management LLC	2012	8.6 M
Reservoir Resource Partners Master Fund II LP	Reservoir Operations LP	2014	8.6 M
GCM Grosvenor - Rpetf Investment Fund LP	GCM Grosvenor LP	2012	8.6 M
Neuberger Berman Next Generation Space Economy Fund	Neuberger Berman Asset Management Ireland Limited	2023	8.6 M
Franklin Systematiq Negative Correlation Master Fund LP	Franklin Advisers Inc	2018	8.6 M
ALGO Trend	Swiss-Asia Asset Management HK Limited	2016	8.6 M
9005 Sorensen XC Opportunity Fund LLC	Xebec Asset Management LLC	2025	8.6 M
Rockwood Capital Real Estate Partners Fund IX LP	Rockwood Capital LLC	2013	8.6 M
MSG II Partners LP	Vinik Asset Management LP	2012	8.6 M
Carlyle Venture Partners	Carlyle Investment Management LLC	2013	8.5 M
Aetos Capital Asia II Ltd	ACA II Advisors LLC	2012	8.5 M
Stripes IV Peachtree LP	Stripes Management LLC	2022	8.5 M
VIA Ferrata Holding 2 Sa RL	Enterprise Investors Corporation	2022	8.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2009	Hamilton Lane Advisors LLC	2014	8.5 M
Hamilton Lane Venture Capital Fund LP Series 2009	Hamilton Lane Advisors LLC	2014	8.5 M
StepStone VC Early Stage I-H LP	StepStone Group LP	2021	8.5 M
APIA Odigo-B	Seven2 SAS	2021	8.5 M
TPHP Laurel Mountain LP	Outfitter Energy Management LLC	2015	8.5 M
Cross Shore AV Fund LP	Cross Shore Capital Management LLC	2022	8.5 M
EJF Sidecar Fund Series LLC - Series F	EJF Capital LP	2016	8.5 M
Metropolitan Real Estate Partners International IV-Er LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.5 M
BSP-Cet Co-Invest LLC	Broad Sky Partners LLC	2026	8.5 M
Divergent Investments Fund SCSP	Divergent Investments SARL	2024	8.5 M
Warburg Pincus Private Equity Universal XI-A LP	Warburg Pincus LLC	2016	8.5 M
Waverly Growth Fund II LP	Waverly Advisors LLC	2026	8.5 M
Metropolitan Real Estate Partners International IV-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.5 M
Puissance Asia Master Fund LP	Puissance Capital Management LP	2015	8.5 M
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