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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
CPP II Southeast GEN CoInvestment LP	Carlyle Investment Management LLC	2015	3.2 M
Fortress Partners Offshore Fund LP	Fig LLC	2012	3.2 M
Oquirrh Ventures Founders Fund LP	Signal Peak Ventures LLC	2012	3.2 M
Cordillera Spectrum Co-Investment II LP	Cordillera Investment Partners LP	2018	3.2 M
Insight Partners Cayman Xi CF III Seller AIP LP	Insight Venture Management LLC	2025	3.2 M
SCP Operating Assets Fund I LP	Stamos Capital Partners LP	2012	3.2 M
GSC Recovery III LP	Black Diamond Capital Management I LLLP	2012	3.2 M
CCIV SHP AIV LP	Cressey & Company LP	2013	3.2 M
Chambers Energy Capital Exempt Special LP	Chambers Energy Management LP	2012	3.2 M
H2 Equity Partners Fund III CV	H2 Equity Partners BV	2012	3.1 M
Common Sense Partners - IDF LP	Common Sense Investment Management LLC	2012	3.1 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Asia Enterprise II Offshore LP	StepStone Group LP	2012	3.1 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Sarofim Realty Investors Fund PII	Sarofim Realty Advisors LLC	2016	3.1 M
Peridiem US High Yield Fixed Income Offshore Fund LP - AUD Class	Peridiem Global Investors LLC	2012	3.1 M
SKCP II Groundhog AIV LP	SK Capital Partners LP	2017	3.1 M
Iberis Greytech III Fund - Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2026	3.1 M
Vaaka Partners Buyout Fund III Feeder KY	Vaaka Partners OY	2026	3.1 M
Madison International Real Estate Liquidity Fund IX Intl LP	Madison International Realty Holdings LLC	2025	3.1 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
Platinum Peaches Principals LP	Platinum Equity Advisors LLC	2024	3.1 M
Freestone Opportunity Qualified Partners LP	Freestone Capital Management LLC	2012	3.1 M
GCM Grosvenor Dayton Investment Fund LP	GCM Grosvenor LP	2012	3.1 M
Real Estate Domestic Partnership Fund I LP	StepStone Group Real Estate LP	2012	3.1 M
HP V AIV-4A LP	Harvest Partners LP	2015	3.1 M
Warburg Pincus IX Partners II LP	Warburg Pincus LLC	2012	3.1 M
GAMA Digital Activist SPV V LLC	Graticule Asia Macro Advisors LLC	2023	3.1 M
Lapis Municipal Opportunities Fund LP	Lapis Advisers LP	2013	3.1 M
Newstone Capital Partners LP	Newstone Capital Partners LLC	2012	3.1 M
Actis Asia Real Estate 2 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	3.1 M
ECP III Fountains Co-Investment LP	ECP Investment Advisors LLC	2026	3.1 M
ELDA River Emerald Fund LLC - Series 1	ELDA River Capital Management LLC	2021	3.1 M
Sculptor Energy Parallel Fund B LP	Sculptor Capital LP	2012	3.1 M
Thrivent White Rose Fund III Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	3.1 M
Actis Long Life Infrastructure Co-Investment Scheme LP	General Atlantic Service Company LP	2025	3.1 M
Ace SPV1 LP	Key 1 Capital Management Ltd	2026	3.1 M
Thoma Bravo Executive Fund XII-A Global LP	Thoma Bravo LP	2017	3.1 M
Ashmore Global Special Situations Fund 4 Limited Partnership	Ashmore Investment Management Ltd	2012	3.1 M
StepStone VC SPV AV IV LP	StepStone Group LP	2020	3.1 M
Alphakeys Quadrangle Fund LLC	UBS Fund Advisor LLC	2012	3.1 M
Pomona Capital V LP	Pomona Management LLC	2012	3.1 M
MREP Secondaries Eui-B-S LP	BentallGreenOak Strategic Capital Partners LLC	2017	3.1 M
MSREF V US Cip-II Co-Investment Partnership-C LP	MSREF V LLC	2012	3.1 M
IHP Investment Fund I LP	IHP Capital Partners	2012	3.1 M
Lim Asia Special Situations Master Fund Limited	Lim Advisors Limited	2012	3.1 M
StepStone VC Global Partners IX-V LP	StepStone Group LP	2021	3.1 M
William Blair Global Leaders Equity Fund LLC	William Blair Investment Management LLC	2020	3.1 M
Insight Venture Partners GBCF Holding AIP LP	Insight Venture Management LLC	2023	3.1 M
AU Special Investments LP	StepStone Group LP	2016	3.1 M
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