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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
Kairos-Foldax SPV LP	Kairos Venture Investments LLC	2018	4.9 M
VEF V International Project Holding LP	Ares Real Estate Management Holdings LLC	2012	4.9 M
Overbay 2025 Fund - Annual Series US LP	Overbay Capital Partners Inc	2026	4.9 M
Insight Venture Partners GBCF CF III Holding AIP LP	Insight Venture Management LLC	2025	4.9 M
C/R Jade Partners II LP	Riverstone Investment Group LLC	2012	4.9 M
LUPA J Holdings II LLC	LUPA RIA Investment Management LLC	2022	4.9 M
Bamavt 1 LLC	Balyasny Asset Management LP	2017	4.8 M
Gottex RAF Scotland LP	TREO Asset Management LLC	2021	4.8 M
Colony 2011 ADC Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	4.8 M
Silverpeak Legacy Fund III LP	Silverpeak Real Estate Partners LP	2012	4.8 M
Castleark Energy Master Fund LP	Castleark Alternatives LLC	2012	4.8 M
MPM BioVentures 2014 B LP	MPM Asset Management LLC	2015	4.8 M
Sarvatra Asia Macro Master Fund Limited	Sarvatra Investments PTE Ltd	2021	4.8 M
Sculptor Europe Master Fund Ltd	Sculptor Capital LP	2012	4.8 M
Anchorage Capital Partners Trust III B	Anchorage Capital Partners PTY Limited	2018	4.8 M
Turner Atlas LP	Turner Investments LP	2013	4.8 M
Graphite Capital Partners VII 'B'	Graphite Private Equity LLP	2021	4.8 M
Integral Fund 2 A LP	Integral Corporation	2018	4.8 M
Disruptive Technologies III LP	Speedup Ltd	2018	4.8 M
Brookfield Fairfield US Multifamily Value Add Fund II Dev PF LP	Brookfield Asset Management PIC US LLC	2019	4.8 M
ESG Credit Macro Event Offshore Fund Ltd	Emerging Sovereign Group LLC	2012	4.8 M
Vivo Ventures Fund VI LP	Vivo Capital LLC	2012	4.8 M
Atlas Private Holdings II LLC	Balyasny Asset Management LP	2019	4.8 M
MCP III Cayman AIF LP	Metalmark Management II LLC	2020	4.8 M
Deephaven Global Value Partners Trading Ltd	Stark & Roth LLC	2012	4.8 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 5	Two Sigma Ventures LP	2021	4.8 M
CMS Educational Assets Fund II LP	Merion Realty Advisers LLC	2012	4.8 M
Neuberger Berman Strategic India Equity Master Fund LP	Neuberger Berman Investment Advisers LLC	2022	4.8 M
DIV CMBS K LLC	Davis Investment Ventures LLC	2013	4.8 M
Technology Innovation Partners Lyft LP	Hudson Capital Management NY LP	2019	4.8 M
WHI Morula Fund II LP	William Harris Investors Inc	2012	4.8 M
Fortress Investment Fund III CoInvestment Fund B LP	Fig LLC	2012	4.8 M
Anchorage Capital Partners Trust III A	Anchorage Capital Partners PTY Limited	2018	4.8 M
MLO Private Investment Ltd	Andreeff Equity Advisors LLC	2012	4.8 M
Mission Value Japan Fund LP	Mission Value Partners LLC	2012	4.8 M
Crown European Private Debt IV Senior SCSP	LGT Private Debt France SAS	2025	4.8 M
The Resolute Fund Netherlands PV I LP	TJC LP	2012	4.8 M
MPM BioVentures Strategic Fund LP	MPM Asset Management LLC	2012	4.8 M
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
Mesirow Absolute Return Fund Institutional Ltd - Class AB	Mesirow Advanced Strategies Inc	2014	4.8 M
Fintan Partners Institutional Fund I Ltd	Fintan Partners LLC	2014	4.8 M
Schroders Capital Private Equity Asia CV	Schroders Capital Management US Inc	2012	4.8 M
Echo Street Capital CV 1 LLC	Echo Street Capital Management LLC	2022	4.8 M
CNI Century Plaza Partners LP	Colony Capital Investment Advisors LLC	2019	4.7 M
Pharus SICAV - Fasanara Quant	Fasanara Capital Ltd	2023	4.7 M
Redmile Private Investments I LP	Redmile Group LLC	2013	4.7 M
PSG Singlewire Co-Invest LP	PSG Equity LLC	2022	4.7 M
Europe Enterprise III Onshore LP	StepStone Group LP	2012	4.7 M
RA Concept I LLC	Research Affiliates LLC	2023	4.7 M
Ares Corporate Opportunities Fund Asia LP	Ares Management LLC	2012	4.7 M
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