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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
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Insight Partners EU XIII Growth Buyout Fund SCSP	Insight Venture Management LLC	2023	7.8 M
WP Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	7.8 M
Oaktree Strategic Income LLC	Oaktree Capital Management LP	2015	7.8 M
CLP St Co-Investment II LLC	10th Lane Partners LP	2017	7.8 M
CLP St Co-Investment I LLC	10th Lane Partners LP	2017	7.8 M
Metropolitan Real Estate Partners Secondaries Fund II-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	7.8 M
Sculptor Asia Domestic Partners LP	Sculptor Capital LP	2012	7.8 M
Hudco IX Global LP	Hudson Americas LP	2015	7.8 M
Cleantech Europe I B LP	ZOUK Capital LLP	2012	7.8 M
Silver Creek Custom Opportunistic Debt Master Fund LP	Silver Creek Advisory Partners LLC	2013	7.8 M
Fortress Investment Fund III Fund C LP	Fig LLC	2012	7.8 M
ARS VII Sidecar II LP	NB Alternatives Advisers LLC	2015	7.8 M
Fort Washington Private Equity Opportunities Fund III-B LP	Fort Washington Investment Advisors Inc	2014	7.8 M
Mesirow Centennial Fund Ltd	Lighthouse Investment Partners LLC	2016	7.8 M
Lone Star Real Estate Fund II US LP	Lone Star Americas Acquisitions Inc	2012	7.8 M
Insight Venture Partners X H-Holding AIP CF III LP	Insight Venture Management LLC	2025	7.8 M
Peak Rock Capital Credit Fund II-A LP	Peak Rock Capital LLC	2017	7.8 M
WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series	Worth Venture Partners LLC	2020	7.8 M
Tremont International Insurance Fund LP	Tremont Partners Inc	2012	7.8 M
DVF - Circleup - I LP	Rose Park Advisors LLC	2021	7.8 M
Pegasus Fund	Toscafund Asset Management LLP	2015	7.8 M
OREP PI II San Jacinto LLC	Oakwood Real Estate Partners LLC	2020	7.8 M
American Private Equity Partners II LP	American Beacon Advisors Inc	2012	7.7 M
Fortress Credit Opportunities Fund III E LP	Fig LLC	2012	7.7 M
Arbury Master Fund Ltd	High Ground Investment Management LLP	2025	7.7 M
CRMA SPV LP	Magnitude Capital LLC	2016	7.7 M
NSR Sea Master Fund PTE Ltd	New Silk Road Investment PTE Ltd	2020	7.7 M
Greystar Gateway CoInvestment Partners LP	Greystar Investment Group LLC	2026	7.7 M
D1 Capital Series LLC - Series SK	D1 Capital Partners LP	2024	7.7 M
Financial Stocks Capital Partners V LP	FSI Group LLC	2012	7.7 M
FrontPoint Healthcare Horizons Fund LP	FrontPoint Parnters LLC	2012	7.7 M
Activant Ventures III Opportunities Fund 2 LP	Activant Capital Group LLC	2021	7.7 M
Two Sigma Absolute Return Macro Fund LP	Two Sigma Advisers LP	2014	7.7 M
Fairfield US Multifamily Value Add Fund IV PF LP	Fairfield Realty Advisors LLC	2024	7.7 M
OIC Credit Opportunities Fund IV GPFA LP	OIC LP	2024	7.7 M
Sumus Credit Opportunities Master Fund LP	UBS Asset Management Americas LLC	2021	7.7 M
Signaturit Co-Invest SCSP	PSG Equity LLC	2022	7.7 M
Aragon JH Lux Feeder Fund SCSP	Aragon Global Management LP	2021	7.7 M
SPO Partners & Co Liquidating Trust	SPO Partners & Co	2019	7.7 M
The Resolute Fund II Maritime Offshore LP	TJC LP	2013	7.7 M
A&Q Select US LLC - HK Hedge Program	UBS Asset Management Americas LLC	2022	7.7 M
Actis Emerging Markets 3 C LP	General Atlantic Service Company LP	2016	7.7 M
Summit Ventures VI-B LP	Summit Partners LP	2012	7.7 M
SCP Natural Resources Fund II LP	Stamos Capital Partners LP	2012	7.7 M
Enertech Capital Partners IV Canada LP	Enertech Capital Holding Company LP	2014	7.7 M
Metropolitan Real Estate Partners V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	7.7 M
Meadow Steinway Co II-Investment LP	Meadow Capital Management LLC	2026	7.7 M
Monroe Capital MML CLO IX Ltd	Monroe Capital Management Advisors LLC	2020	7.7 M
Clean Tech Private Equity III Secondaries LP	Stafford Capital Partners Inc	2021	7.7 M
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