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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
TIFF Secondary Partners I LLC	TIFF Advisory Services LLC	2012	6.2 M
Peppertree Capital Fund VI Acquisition LLC	PCM Management Advisor LLC	2022	6.2 M
Laureate Co-Investors IV Limited Partnership	Sterling Fund Management LLC	2012	6.1 M
FAB-8002-A	Calamos Advisors LLC	2012	6.1 M
Brown Advisory Global Managers LLLP - Series B	Brown Advisory Investment Solutions Group LLC	2015	6.1 M
Magnitude Partners International Ltd	Magnitude Capital LLC	2012	6.1 M
JLL Partners Fund IV AIF II LP	JLL Partners LLC	2022	6.1 M
American Private Equity Partners III LP	American Beacon Advisors Inc	2012	6.1 M
EJF SPAC Investments Master Fund LP	EJF Capital LP	2021	6.1 M
Insignia Vintage Fund LP	Meritage Capital LLC	2012	6.1 M
Fortress Bermuda Infrastructure Partners A LP	Fig LLC	2018	6.1 M
Tri-State Growth Capital Fund II LP	Fort Washington Investment Advisors Inc	2012	6.1 M
GCM Grosvenor CPP Investment Board Co-Investment Fund LP	GCM Grosvenor LP	2012	6.1 M
Orchard Centar Master Limited	OCP Asia Limited	2012	6.1 M
Carlyle Aerostructures International Partners LP	Carlyle Investment Management LLC	2012	6.1 M
BGO Europe Secured Lending Co-Investment I SLP	BGO US Real Estate LP	2026	6.1 M
ZM I CLP III Parallel LLC	10th Lane Partners LP	2022	6.1 M
KRC Co-Invest Series - CGN A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	6.1 M
HG Private Investors LP	HGGC LLC	2012	6.1 M
Warburg Pincus Xi E&P Partners-B LP	Warburg Pincus LLC	2013	6.1 M
WP Energy Partners Cayman LP	Warburg Pincus LLC	2015	6.1 M
Peak Rock Capital Credit Fund II NUS LP	Peak Rock Capital LLC	2021	6.1 M
C/R Brazil Ethanol Investment Partnership A LP AIV for Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP	Riverstone Investment Group LLC	2012	6.1 M
C/R Energy III Targe Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	6.1 M
NP-HS Lot Option Joint Venture VIII LLC	Hearthstone Inc A California Corporation	2022	6.1 M
Cypress Grove Internationale LP	Alpine Grove Partners LLP	2012	6.1 M
Marshall Wace Long Strategies ICAV - MW Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	6.1 M
GIP CAPS II Friends & Family Fund LP	Global Infrastructure Management LLC	2020	6.1 M
CIBC High Yield Bond Pool	CIBC Asset Management Inc	2026	6.1 M
Aon Hewitt Group Trust Multi-Asset Credit Fund	Aon Investments USA Inc	2012	6.1 M
Evolution Leveraged Income Fund Ltd	Evolution Capital Management LLC	2015	6.1 M
Bridge Net Lease Industrial Income Fund International LP	Bridge Net Lease Fund Manager LLC	2024	6.1 M
Hirtle Callaghan Private Equity Fund VII A LP	Hirtle Callaghan & Co LLC	2012	6.0 M
FSGRWCO MP Holdings LLC	Fidelity Management & Research Company LLC	2017	6.0 M
GIP CAPS II Tanager LP	Global Infrastructure Management LLC	2022	6.0 M
Jana Piranha Master Fund Ltd	Jana Partners LLC	2012	6.0 M
Martin Currie Absolute Return Funds - China Fund	Clearbridge Investment Management Limited	2012	6.0 M
Whipstock Co-Investment Fund II LP	Pickering Energy Partners LP	2016	6.0 M
Forester Partners II LP	Forester Capital LLC	2012	6.0 M
HP SCF II Parallel Delaware AIV 1 LP	Harvest Partners LP	2020	6.0 M
Peppertree Capital Fund VI LP	PCM Management Advisor LLC	2016	6.0 M
Peak Rock Capital Executive Fund LP	Peak Rock Capital LLC	2013	6.0 M
Thrivent White Rose Fund V Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2013	6.0 M
Affinity Partners Fund I Co-Invest Sigma II LP	A Fin Management LLC	2025	6.0 M
A&Q Select US LLC - Premier Access	UBS Asset Management Americas LLC	2020	6.0 M
Copia Long Short Fund US LP	Copia Capital LLC	2012	6.0 M
Scout Energy Partners II-B LP	Scout Energy Management LLC	2014	6.0 M
Stripes V Offshore Cirrus Co-Invest LP	Stripes Management LLC	2022	6.0 M
Neoma Africa Fund LLC	General Atlantic Service Company LP	2012	6.0 M
Devtools 1 of Leo Technology Fund VCC	SVAC PTE Ltd	2025	6.0 M
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