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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
Trinity W HOL 2025 LP	Trinity Fund Advisors LLC	2026	2.4 M
CMS Specialty Finance Fund LP	Mainline Investment Advisers LLC	2012	2.4 M
Code Hennessy & Simmons III LP	CHS Capital LLC	2012	2.4 M
Stratus SCP III Investors - Beta LP	Stratus Capital Partners III S GP LP	2019	2.4 M
AlpInvest Ventures LLC	Grove Street Advisors LLC	2012	2.4 M
SCP Security Friends & Family Liquidating Trust	Stamos Capital Partners LP	2012	2.4 M
Panacea Fund LLC	William Harris Investors Inc	2012	2.4 M
Colony Milestone Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	2.3 M
Biotechnology Development Fund II LP	Vivo Capital LLC	2012	2.3 M
GTCR Co-Invest III LP	GTCR LLC	2012	2.3 M
Otsasiaopportunitymasterfundlimited	OTS Capital Management Limited	2016	2.3 M
Lexington Secondary Co-Invest II SCSP	Lexington Partners LP	2019	2.3 M
Peak Rock Executive Real Estate Fund I LP	Peak Rock Capital LLC	2021	2.3 M
Dialectic Eastonville Fund LP	Dialectic Capital Management LP	2015	2.3 M
Sterling Edge Co-Investor I LLC	Sterling Fund Management LLC	2012	2.3 M
Sterling Edge Co-Investor II LLC	Sterling Fund Management LLC	2012	2.3 M
Carlyle Ri-Happy/Pbkids CoInvestment LP	Carlyle Investment Management LLC	2013	2.3 M
Fairfield Strategic Apartment Fund III AIV LP	Brookfield Asset Management PIC US LLC	2017	2.3 M
NW 230 Congress Street REIT LLC	Northwood Investors LLC	2016	2.3 M
Waterland Private Equity Fund III BV	Waterland Private Equity Investments BV	2014	2.3 M
Carlyle Realty Qualified Partners III-A LP	Carlyle Investment Management LLC	2012	2.3 M
RXR New York Metro Emerging Sub-Market Venture Parallel III LP	RXR Asset Management LLC	2015	2.3 M
Northern Pacific Investment Partners LP	Northern Pacific Growth Investment Advisors LLC	2016	2.3 M
Enhanced Louisiana Issuer LLC	Enhanced Capital Partners Inc	2012	2.3 M
Prisma Spectrum Fund Ltd	PAAMCO Prisma LLC	2012	2.3 M
StepStone Mexico I Co-Investment Opportunities Fund LP	StepStone Group LP	2019	2.3 M
Vulpes Russian Opportunities Fund	Vulpes Investment Management Private Limited	2012	2.3 M
Dynamic Infrastructure Securities Fund LP	RREEF America LLC	2016	2.3 M
Sustainable Insight International Equities Fund Ltd	Sustainable Insight Capital Management LLC	2013	2.3 M
Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio	Wilshire Advisors LLC	2012	2.3 M
Standard General Fund LP	Standard General LP	2012	2.3 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2013	2.3 M
Fortress Holiday Investment Fund LP	Fig LLC	2012	2.3 M
Research Affiliates US Value Opportunities LP	Research Affiliates LLC	2023	2.3 M
Hamilton Lane Private Equity Fund VIII LP Emerging Markets Series	Hamilton Lane Advisors LLC	2014	2.3 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital X Asia	HQ Capital Deutschland GmbH	2025	2.3 M
Standard Broadcasting II LP	Standard General LP	2014	2.3 M
Gef-Araim LP	Global Endowment Management LP	2019	2.3 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2013	2.3 M
Birchmere Ventures III LP	Birchmere Management LLC	2012	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Hirtle Callaghan Trading Partners LP	Hirtle Callaghan & Co LLC	2012	2.3 M
NB Long/Short Fund II LP	NB Alternative Investment Management LLC	2012	2.3 M
Merced Partners II LP	Merced Capital LP	2012	2.3 M
Hatteras Venture Affiliates III LP	Hatteras Venture Advisors III LLC	2012	2.3 M
Cresta Energy Fund I-B LP	Cresta Fund Management LLC	2019	2.3 M
Fortress Japan Opportunity Domestic Fund Holdings LP	Fig LLC	2012	2.3 M
Special Opportunities Portfolio I SPC - Monarch Portfolio	Monarch Alternative Capital LP	2011	2.3 M
Metropolitan Real Estate Partners International III-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.3 M
Brookville Opportunities Fund LP	FrontPoint Parnters LLC	2012	2.3 M
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