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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
Cedar Funding Ltd	Aegon USA Investment Management LLC	2013	7.0 M
WP China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	7.0 M
3G Brazil Long Only Fund LP	3G Capital Partners LP	2012	6.9 M
EIV Capital Fund LP	EIV Capital LLC	2019	6.9 M
Southwest Opportunity Partners LP	TGF Southwest Management LP	2012	6.9 M
Ark Venture Fund Holdings LLC	Ark Investment Management LLC	2025	6.9 M
KUV Access ATS Feeder LP	Access Holdings Management Company LLC	2018	6.9 M
Glen Way LLC	Oakmont Corporation	2025	6.9 M
Vinci Compass SICAV -Vinci Compass Brazil Equity Fund	Compass Group LLC	2026	6.9 M
Turner Navigator Master Ltd	Turner Investments LP	2013	6.9 M
DC Opportunity Fund LLC	12 West Capital Management LP	2019	6.9 M
Grandview II TX LP	Grandview Property Partners LLC	2022	6.9 M
GCM Grosvenor - Lupton Private Equity Partnership LP	GCM Grosvenor LP	2012	6.9 M
NP-HS Lot Option Joint Venture IV LLC	Hearthstone Inc A California Corporation	2020	6.9 M
Carlyle FBIE II CoInvestment LP	Carlyle Investment Management LLC	2015	6.9 M
Varna Onshore Fund LP	Varna Capital Management LLC	2013	6.8 M
Pelion Ventures V Financial Institutions Fund LP	Pelion Inc	2013	6.8 M
Aether Real Assets I LP	Aether Investment Partners LLC	2012	6.8 M
D1 Jasper Holdings LP	D1 Capital Partners LP	2020	6.8 M
Optima Value Holdings LP - Diversified	Saddle Point Management LP	2022	6.8 M
Libertus Capital I	Libertus Capital SARL	2021	6.8 M
Tenaya Capital V-P LP	Tenaya Capital LLC	2012	6.8 M
A&Q Activist LLC	UBS Hedge Fund Solutions LLC	2012	6.8 M
Janvest Capital Partners IV-A LP	Joule Ventures LLC	2021	6.8 M
P2 Capital Master Fund Xi LP	P2 Capital Partners LLC	2017	6.8 M
Metronome Master Fund	Metronome Capital LLP	2020	6.8 M
Carlyle Credit Partners Offshore	Carlyle Investment Management LLC	2012	6.8 M
American Securities Partners III B LP	American Securities LLC	2012	6.8 M
RPI International Partners 2019 LP	Royalty Pharma Sub-Manager LLC	2020	6.8 M
Reflexive Capital Co-Investment Fund II LP	Reflexive Capital Management LP	2023	6.8 M
Brookfield Strategic Real Estate Partners Europe Lux Sa RL SICAV-SIF	Brookfield Asset Management PIC US LLC	2024	6.8 M
Crosslink Ventures W LLC	Crosslink Capital Inc	2022	6.8 M
SDP Special Situations LLC - Series I	Sentinel Dome Partners LLC	2022	6.8 M
Europe Enterprise II Onshore LP	StepStone Group LP	2012	6.8 M
CL Hermes Opportunities LP	Castlelake LP	2020	6.8 M
Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund IV LLC	Perella Weinberg Partners Capital Management LP	2016	6.8 M
Highstar Linden CIV II-A LLC	Oaktree Capital Management LP	2018	6.8 M
Vineyard Crossing 137 Investor LLC	Resmark Equity Partners LLC	2026	6.8 M
Dragon Billion Select Master Fund	Prime Capital Management Company Limited	2016	6.8 M
Northern Pacific Growth Foundation Partners LP	Northern Pacific Growth Investment Advisors LLC	2016	6.8 M
Actis Asia Real Estate 2 Centro Co-Investment LP	General Atlantic Service Company LP	2022	6.8 M
LLSM LP	Stone Lion LP	2013	6.8 M
HL Venture Capital Club Fund II Feeder AB	Hamilton Lane Advisors LLC	2025	6.8 M
Morgan Stanley Gaia Portfolio LLC	Morgan Stanley Investment Management Inc	2012	6.8 M
Visium Catalyst Fund LP	Catalyst Investment Management Co LLC	2012	6.8 M
Pepin Holdings LLC	Pine River Capital Management LP	2015	6.8 M
J Ventures Program V LP - Series Three	Grove Street Advisors LLC	2025	6.8 M
Emerge Central America Growth Fund LLC	Abraaj Mauritius Limited	2017	6.7 M
Brookfield Fairfield US Multifamily Value Add Fund II LP	Brookfield Asset Management PIC US LLC	2017	6.7 M
Residential Credit Opportunities IV LLC	Hearthstone Inc A California Corporation	2017	6.7 M
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