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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
Accel VI LP	Accel Management Co LLC	2012	6.7 M
Carlyle Credit Opportunities TX Co-Invest LLC	Carlyle Global Credit Investment Management LLC	2023	6.7 M
SRE Freyja Investco LP	StepStone Group Real Estate LP	2017	6.7 M
Newport Global Opportunities Fund LP	Newport Global Advisors LP	2012	6.7 M
Islet MF SPV LP	Islet Management LP	2024	6.7 M
Iberis Greentech II Fund - Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2025	6.7 M
Jog Limited Partnership No V	Carbon Infrastructure Partners Corp	2012	6.7 M
Summit Subordinated Debt Fund III-A LP	Summit Partners LP	2012	6.7 M
Browning West Cayman SPV 1 LP	Browning West LP	2019	6.7 M
StepStone Masters V Cayman Holdings LP	StepStone Group LP	2012	6.7 M
Selectinvest Focused Recovery Fund SPC Segregated Portfolio One A	Union Bancaire Privee Asset Management LLC	2011	6.7 M
Sunridge Agribusiness Opportunities III Co-Invest 1 LP	Sunridge Partners UK LLP	2026	6.7 M
Segantii India Mauritius	Segantii Capital Management Limited	2021	6.7 M
Neuberger Berman Global Real Estate Securities Fund	Neuberger Berman Europe Limited	2019	6.7 M
K2 Macro Opportunities Fund LLC	K2/D&S Management Co LLC	2013	6.7 M
North Sky Venture Fund II LP	North Sky Capital LLC	2012	6.7 M
Iconiq Access 52 LP	Iconiq Capital LLC	2016	6.7 M
Thrivent White Rose Fund IV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	6.7 M
Orthogon Partners LP	Orthogon Partners Investment Management LLC	2016	6.7 M
Fundamental Partners LP	Fundamental Advisors LP	2012	6.6 M
PineBridge PEP V Co-Investment LP	Heron View Partners LLC	2012	6.6 M
BP-HS Land Venture III LLC	Hearthstone Inc A California Corporation	2019	6.6 M
Harbert Opportunistic Offshore Capital SPC Donerail SP 3	Harbert Fund Advisors LLC	2024	6.6 M
Ameris TRG Emerging Fund Ltd	TRG Management LP	2023	6.6 M
PSG Sequel Co-Invest III LP	PSG Equity LLC	2026	6.6 M
Webster Capital III LP	Webster Equity Partners LP	2015	6.6 M
Jog Limited Partnership No IV	Carbon Infrastructure Partners Corp	2012	6.6 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
Neuberger Berman US Equity Fund	Neuberger Berman Europe Limited	2015	6.6 M
CT High Grade Partners II LLC	CT Investment Management Co LLC	2012	6.6 M
The Colchester Global Bond Group Trust	Colchester Global Investors Ltd	2012	6.6 M
Rennaissance High Yield Bond Fund	CIBC Asset Management Inc	2025	6.6 M
American Securities Partners IV B LP	American Securities LLC	2012	6.6 M
Goldman Sachs Global Relative Value PLC	Goldman Sachs Hedge Fund Strategies LLC	2012	6.6 M
AUDA Select IV LP	HQ Capital Private Equity LLC	2012	6.6 M
Mesirow Absolute Return Fund Institutional Ltd - Class SK	Lighthouse Investment Partners LLC	2018	6.6 M
Mercury Co-Investment Fund 2 LP	Essex Woodlands Management Inc	2020	6.6 M
SSG Secured Lending Opportunities I-A LP	Ares Management LLC	2020	6.6 M
Townsquare US Feeder Fund	OP Investment Management Limited	2025	6.5 M
Bucktown CPD LLC	UBS Asset Management Americas LLC	2018	6.5 M
Acadian Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	6.5 M
WHI Private Equity Managers Fund LLC	William Harris Investors Inc	2012	6.5 M
YGF 100 LP	Community US Fund Management Inc	2022	6.5 M
SIG HoldCo I LLC	Arlington Management Employees LLC	2012	6.5 M
Insight Partners EU Opportunities Fund I LP	Insight Venture Management LLC	2021	6.5 M
Metropolitan Real Estate Partners Global V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	6.5 M
Community News Media LLC	Standard General LP	2019	6.5 M
Carlyle Venture Partners II Cayman LP	Carlyle Investment Management LLC	2012	6.5 M
MSREF III International-T LP	MSREF III Inc	2012	6.5 M
ADA Capital Realty Fund LP	ADA Investment Management LP	2012	6.5 M
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