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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AlpInvest C Fund LP	AlpInvest US Holdings LLC	2018	1.0 B
Man AHL Alpha 15 XL Limited	AHL Partners LLP	2016	1.0 B
Aurora Equity Partners VI-A LP	Aurora Capital Partners Management VI LP	2020	1.0 B
Brockton Capital Fund III LP	Brockton Capital LLP	2015	1.0 B
Industry Ventures Secondary IX LP	Xiginvent LLC	2021	1.0 B
GC Emerging Equity Markets Fund Master LP	Moore Capital Management LP	2012	1.0 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
Raith Real Estate Fund III LP	Raith Capital Partners LLC	2023	1.0 B
Screp VII LP	PAG	2021	1.0 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
23 Genstar VIII Opportunities Fund I LP	Genstar Capital Management LLC	2018	1.0 B
ICG4M	IDG Capital Fund Management Ltd	2015	1.0 B
HarbourVest Cerpi Mexico CIB/3261	HarbourVest Partners LLC	2020	1.0 B
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund	Lingotto Investment Management LLP	2024	1.0 B
3G Natural Resources Fund LP	3G Capital Partners LP	2013	1.0 B
Nordic Capital EVO II Beta SCSP	Nordic Capital Limited	2025	1.0 B
15 Genstar IX Opportunities Fund I LP	Genstar Capital Management LLC	2019	1.0 B
Violet Investors LP	GTCR LLC	2025	1.0 B
Capula Japan Equity Tail Risk Master Fund Limited	Capula Investment Management LLP	2017	1.0 B
TCV XII A LP	TCMI Inc	2023	1.0 B
GC Moore LP	Moore Capital Management LP	2012	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
CIBC US Equity Index ETF	CIBC Asset Management Inc	2026	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
Axiom Asia IV LP	Mission Capital Management Services LP	2016	1.0 B
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP	Luminarx Capital Management LP	2023	1.0 B
Fortress Japan Income Fund LP	Fig LLC	2014	1.0 B
Insight Venture Partners Delaware X LP	Insight Venture Management LLC	2018	1.0 B
Warburg Pincus Global Growth 14 Chai LP	Warburg Pincus LLC	2024	1.0 B
Mesirow Financial Real Estate Value Fund III LP	Mesirow Financial Investment Management Inc	2018	1.0 B
Carlyle Renewable and Sustainable Energy Fund II	Carlyle Investment Management LLC	2023	1.0 B
Golub Capital Partners CLO 38 M -R Ltd	GC Opal Advisors LLC	2018	1.0 B
GreenOak Europe III LP	BGO US Real Estate LP	2020	1.0 B
GreenOak Europe II LP	BGO US Real Estate LP	2017	1.0 B
China Momentum Fund LP	Shanghai Fosun Chuangfu Equity Investment Management Company	2013	1.0 B
Comvest Structured Note Issuer I LLC	Commonwealth Credit Advisors LLC	2023	1.0 B
Alphakeys Millennium Fund Offshore Ltd	iCapital Advisors LLC	2012	1.0 B
GCM Grosvenor Customized Infrastructure Strategies III LP	GCM Grosvenor LP	2022	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
StepStone NJ Real Assets SMA LP	StepStone Group Real Assets LP	2025	1.0 B
Oaktree European Principal Fund V LP	Oaktree Capital Management LP	2020	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
SRA Diversified Strategies Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.0 B
NW Residential REIT LLC	Northwood Investors LLC	2023	1.0 B
Glen Point Emerging Markets Fixed Income Master Fund Limited	Glen Point Capital LLP	2018	1.0 B
HarbourVest Partners Xi Venture Fund LP	HarbourVest Partners LLC	2018	1.0 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
Conatus Capital Master Fund LP	Conatus Capital Management LP	2012	1.0 B
CMAP Trends Fund Limited	Wilshire Advisors LLC	2023	1.0 B
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