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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
AIP Japan Master Feeder Fund V LP	Asia Investment Partners Inc	2012	2.7 M
Carlyle Contour Partners LP	Carlyle Investment Management LLC	2012	2.7 M
Explorador Latam Fund	Explorador Capital Management LLC	2014	2.7 M
Investx Series BM-1 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.7 M
St Paul Place Ltd	GCM Grosvenor LP	2015	2.7 M
Affinity Asia Pacific Fund III No 2 LP	Affinity Equity Partners Limited	2012	2.7 M
Kitty Hawk Offshore Fund Ltd	Brigade Capital Management LP	2012	2.7 M
AFF Co-Invest LP	Audax Management Company LLC	2012	2.7 M
IHP Investment Fund II LP	IHP Capital Partners	2012	2.7 M
Trinity GP Fund II LP	Trinity Fund Advisors LLC	2026	2.7 M
CGFSP CoInvestment AIV LP	Carlyle Investment Management LLC	2012	2.7 M
Deephaven International Volatility Strategies Trading Ltd	Stark & Roth LLC	2012	2.7 M
Tolleson 2012 Energy LP	Tolleson Private Wealth Management LLC	2013	2.7 M
CFIP Master Fund Ltd	CFI Partners LLC	2012	2.7 M
Oaktree Desert Sky Investment Fund LP	Oaktree Capital Management LP	2014	2.7 M
PWP Alpha Europe Long Only Master Fund Ltd	Perella Weinberg Partners Capital Management LP	2014	2.7 M
GSC Recovery III Parallel Fund LP	Black Diamond Capital Management I LLLP	2012	2.7 M
StarVest Strategic Sub-Fund LP - Class II	Wafra Inc	2015	2.7 M
North Bridge Venture Partners IV-B LP	North Bridge Venture Management Company LLC	2012	2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	UBS Asset Management Americas LLC	2024	2.7 M
Yucaipa Corporate Initiatives Parallel Fund II LP	Yucaipa Master Manager LLC	2012	2.7 M
Top Tier Special Opportunities Fund LP	Top Tier Capital Partners LLC	2012	2.7 M
Actis Fund 3 Co-Investment Pool LP	General Atlantic Service Company LP	2025	2.7 M
Egeria Private Equity FUNV VI Cooperatief UA	Egeria Capital Management BV	2025	2.7 M
Imara Africa Series SPC Limited - Imara Nigeria Fund Segregated Portfolio	Imara Asset Management Limited	2012	2.7 M
Alphakeys Private Equity Fund III LLC	UBS Fund Advisor LLC	2012	2.7 M
London Groveport XO Co-Investment Fund LLC	Xebec Asset Management LLC	2020	2.6 M
K2 Ascent LLC - K2 Swiftcurrent Series	K2/D&S Management Co LLC	2019	2.6 M
Firebird New Mongolia Fund LP	Firebird Management LLC	2012	2.6 M
WHI Fixed Income Fund LLC	William Harris Investors Inc	2012	2.6 M
Parallaxes Capital HoldCo LLC	Parallaxes Capital Management LLC	2022	2.6 M
STV SPV II LP	Hudson Capital Management NY LP	2019	2.6 M
OREP PI Lancaster LLC	Oakwood Real Estate Partners LLC	2020	2.6 M
Electric Capital Partners SPV VI LLC	Electric Capital Partners LLC	2023	2.6 M
Gem VC Fund III LP	Global Endowment Management LP	2026	2.6 M
FPG Management HoldCo LLC	Access Holdings Management Company LLC	2018	2.6 M
Altegris Paulson Advantage Plus Fund LP	Altegris Advisors LLC	2011	2.6 M
Yucaipa American Special Situation Fund I LP	Yucaipa Master Manager LLC	2012	2.6 M
AUDA Global Partners	HQ Capital Private Equity LLC	2012	2.6 M
Riverstone Echo Rollover Fund LP	Riverstone Investment Group LLC	2021	2.6 M
KV IX Access LP	Focus Partners Wealth LLC	2026	2.6 M
Ares Credit Hedge Fund LP	Ares Management LLC	2017	2.6 M
Gef-PVTD LP	Global Endowment Management LP	2026	2.6 M
Hamilton Lane Venture Capital Fund LP Series CL	Hamilton Lane Advisors LLC	2014	2.6 M
AMC 2013 Ltd	AlpInvest Partners BV	2014	2.6 M
Hamilton Lane Investors LP Series HA-P	Hamilton Lane Advisors LLC	2026	2.6 M
TCO Fund LP	Castlelake LP	2012	2.6 M
K2 Piton Fund LLC	K2/D&S Management Co LLC	2014	2.6 M
Hamilton Lane Parallel Investors LP Series HA	Hamilton Lane Advisors LLC	2015	2.6 M
CP MACS AIV TE Onshore B LP	Catterton Management Company LLC	2012	2.6 M
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