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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
CMS Defense Fund LP	CMS Fund Advisers LLC	2012	7.4 M
StepStone VC Opportunities II-A LP	StepStone Group LP	2012	7.4 M
Silverstone II LLC - Series C	StepStone Group LP	2013	7.4 M
Real Estate Development Opportunities Intermediary LP	StepStone Group LP	2016	7.4 M
MSP Real Estate Fund IV LP	MSREF IV LLC	2012	7.4 M
Navigator Diversified Strategies Fund LLC	C & I Partners	2012	7.4 M
Eureka I LP	Eureka Equity Partners LP	2012	7.4 M
Ebbets Field Partners Qualified LP	Ebbets Field Capital Management LP	2015	7.4 M
MSREF V US Cip-II Co-Investment Partnership-F LP	MSREF V LLC	2012	7.4 M
Thoma Bravo Executive Fund XVI Global LP	Thoma Bravo LP	2026	7.4 M
Parallaxes Capital Opportunity Fund I LP	Parallaxes Capital Management LLC	2019	7.4 M
Neuberger Berman Japan Equity Engagement Fund	Neuberger Berman Europe Limited	2021	7.4 M
Pontifax Agtech Investments Provivi LLC	Aliment Capital LLC	2020	7.4 M
Hillhouse Hawthorn Venture Opportunities Fund VI LP	Hillhouse Investment Management Ltd	2023	7.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund	Hamilton Lane Advisors LLC	2023	7.4 M
Evergreen V-A LP	Evergreen Venture Partners Ltd	2012	7.4 M
Strattam Capital Investment Fund A LP	Strattam Capital Management LLC	2016	7.4 M
Beecken Petty O'Keefe QP Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	7.4 M
Brandes Core Fixed Income Portfolio	Brandes Investment Partners LP	2012	7.4 M
Northern Lakes Capital Fund IV-A LP	Northern Lakes Capital LP	2023	7.4 M
Sibilla Capital Master Fund LLC	Sibilla Capital Management LLC	2013	7.3 M
PineBridge New Europe SPV LP	Heron View Partners LLC	2012	7.3 M
GCP II/III SPV LP	GCP Capital Partners LLC	2018	7.3 M
Phoenix HL LP	Hamilton Lane Advisors LLC	2023	7.3 M
WVP Emerging Manager Onshore Fund LLC - PCJ Series	Worth Venture Partners LLC	2017	7.3 M
Hirtle Callaghan Private Equity Fund VI A LP	Hirtle Callaghan & Co LLC	2012	7.3 M
A&Q Select SPC - Nextera Pension HF Strategies SP	UBS Asset Management Americas LLC	2021	7.3 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
Cyrus Aviation Partners II LP	Cyrus Capital Partners LP	2012	7.3 M
PineBridge PEP III Non-US LP	Heron View Partners LLC	2012	7.3 M
Vintage Venture Partners LP	Vintage Ventures Advisors Ltd	2012	7.3 M
Executive Hudco LP - Series 1	Hudson Americas LP	2022	7.3 M
Sirios Liquid Alternatives Fund Ltd	Sirios Capital Management LP	2015	7.3 M
India Acorn Fund II Cayman Ltd	Ashoka Whiteoak Capital PTE Ltd	2020	7.3 M
Flagship V Venturelabs RX Fund LP	Flagship Pioneering LLC	2015	7.3 M
Catterton Partners IV-A LP	Catterton Management Company LLC	2012	7.3 M
Peridiem Multi Strategy Short Duration Bond Fund LP	Peridiem Global Investors LLC	2012	7.3 M
Catterton-Noodles LLC	Catterton Management Company LLC	2015	7.3 M
FP GP Splitter LLC	Francisco Partners Management LP	2012	7.3 M
Golder Thoma Cressey Rauner Fund V LP	GTCR LLC	2012	7.3 M
Firebird New Russia Fund Ltd	Firebird Management LLC	2012	7.3 M
Alanda Opportunities Fund SPV1 Limited	Alanda Capital Management Limited	2023	7.3 M
Platinum Castle Principals International V Cayman LLC	Platinum Equity Advisors LLC	2021	7.3 M
The Masters Fund Ltd - the Golden Bell Series	Doyle Fund Management LLC	2018	7.3 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
RJ Resorts Co-Invest B LP	EOS Real Estate Investors LLC	2022	7.3 M
APIA MIB	Seven2 SAS	2023	7.3 M
EP MFF Ltd	E&E Advisors LP	2022	7.3 M
MPM Bio IV NVS Strategic Fund LP	MPM Asset Management LLC	2012	7.3 M
RXR Real Estate Value Added Fund Parallel AIV LP	RXR Asset Management LLC	2020	7.3 M
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