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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
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF	Hamilton Lane Advisors LLC	2012	5.2 M
Latin America Opportunities LP	StepStone Group LP	2012	5.2 M
China Car Parks Co-Investment Fund LP	Limetree Capital Partners Holdings Limited	2020	5.2 M
Schroder Loan Opportunities Fund I LP	Schroder Investment Management North America Inc	2018	5.2 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund I SP	Tyrus Capital Sam	2014	5.2 M
SKCP II Spice AIV LP	SK Capital Partners LP	2016	5.2 M
Warburg Pincus Prosvasi 2023 E&P LP	Warburg Pincus LLC	2024	5.2 M
Wellspring Capital Partners V Cayman II LP	Wellspring Capital Management LLC	2014	5.2 M
Echo Street Capital EF 1 LLC	SONE Capital Management LLC	2022	5.2 M
PineBridge PEP III US Venture LP	Heron View Partners LLC	2012	5.2 M
ICG Shine Co-Investor LP	ICG Investments Inc	2023	5.2 M
Perella Weinberg Partners Xerion Fund LP	Perella Weinberg Partners Capital Management LP	2012	5.2 M
Sterling Capital Partners II LP	Sterling Fund Management LLC	2012	5.2 M
Atlas Power East Ltd	Balyasny Asset Management LP	2026	5.2 M
Brigade Energy Opportunities Offshore Fund LP	Brigade Capital Management LP	2015	5.2 M
IP GGV Pandan LP	Ion Pacific Inc	2026	5.2 M
Marcato Encore II LP	Marcato Capital Management LP	2015	5.2 M
GRTHCOCP MP Holdings LLC	Fidelity Management & Research Company LLC	2017	5.2 M
New Atlantic Venture Fund III LP	NAV Management LLC	2012	5.2 M
TL Long Master Fund LP	Tiger Legatus Capital Management LLC	2021	5.2 M
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	5.2 M
Farallon Special Situation Partners Master III LP	Farallon Capital Management LLC	2012	5.2 M
RQSI GAA Systematic Global Macro Fund Ltd	Ramsey Quantitative Systems Inc	2021	5.1 M
iCapital Third Point Fund Ltd	iCapital Advisors LLC	2022	5.1 M
West Granite Homes Inc	Man Global Private Markets UK Limited	2015	5.1 M
Hamilton Lane/BNP Co-Investment Fund GP LP	Hamilton Lane Advisors LLC	2013	5.1 M
Crescent European Specialty Fund for ERISA Plans LP	Crescent Capital Group LP	2015	5.1 M
Housatonic Equity Partners LP	Housatonic Management Company Inc	2012	5.1 M
Pine Brook Capital Partners SSP Offshore II LP	Pine Brook Road Advisors LP	2012	5.1 M
China Development Capital Partnership	Open Door Investment Management Ltd	2012	5.1 M
Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio	Wilshire Advisors LLC	2012	5.1 M
AREG Star and Garter Co-Invest Partnership LP	Ares Management LLC	2016	5.1 M
1543 ETL Holdings LP	1543 Capital LP	2020	5.1 M
MGG SF Drawdown Fund II Cayman LP	MGG Investment Group LP	2019	5.1 M
GPIF III Investors LP	Crescent Real Estate LLC	2024	5.1 M
Archina Smyze LPF	Keywise Capital Management HK Limited	2022	5.1 M
Deerfield PDI Financing LP	Deerfield Management Company LP	2012	5.1 M
Whitebox Term Credit Fund III LP	Whitebox Advisors LLC	2020	5.1 M
California Emerging Ventures LLC	Grove Street Advisors LLC	2012	5.1 M
StepStone VC 2025-RX LP	StepStone Group LP	2026	5.1 M
Clough Global Long/Short Fund LP	Clough Capital Partners LP	2015	5.1 M
Fund II A Series of NETZ Capital LP	Netz-Gaia Partners Israel Ltd	2026	5.1 M
KEY1 Capital FG 2 LP	Key 1 Capital Management Ltd	2025	5.1 M
KEY1 SPV FG LP	Key 1 Capital Management Ltd	2025	5.1 M
Alphakeys Carlyle Realty Partners LP	UBS Fund Advisor LLC	2012	5.1 M
Hamilton Lane Secondary Fund III LP	Hamilton Lane Advisors LLC	2012	5.1 M
CP MACS AIV TE Onshore LP	Catterton Management Company LLC	2012	5.1 M
PE 2016-19 Co-Invest LP	3I Corporation	2018	5.1 M
Tolleson 2015 Goff LP	Tolleson Private Wealth Management LLC	2016	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
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