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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
Insight Venture Partners Cayman VII CF III Holding AIP LP	Insight Venture Management LLC	2025	2.1 M
Prudence Crandall Fund IV LLC	K2/D&S Management Co LLC	2012	2.1 M
Deephaven International Volatility Strategies Fund Ltd	Stark & Roth LLC	2012	2.1 M
Sculptor Global Special Investments Master Fund LP	Sculptor Capital LP	2012	2.1 M
AJ Nashville Phase III Opportunity Fund TIG LLC	AJ Capital Management LLC	2022	2.1 M
Bessemer Venture Partners VI Institutional LP	Deer Management Co LLC	2012	2.1 M
StepStone International Investors IV Delaware LP	StepStone Group LP	2014	2.1 M
HarbourVest International Private Equity Partners II-Parallel Partnership Fund LP	Hancock Venture Partners Inc	2012	2.1 M
AJ Little River Opportunity Fund Navikr LLC	AJ Capital Management LLC	2023	2.1 M
Newcogen Equity Investors LLC	Flagship Pioneering LLC	2012	2.1 M
Warburg Pincus Financial Sector II Partners E&P -2 LP	Warburg Pincus LLC	2022	2.1 M
Secondary Overflow Parallel Cayman Fund LP	HarbourVest Partners LLC	2013	2.1 M
Syntax Index Series LP	Syntax Advisors LLC	2017	2.1 M
Foresite Capital I-A LLC	Foresite Capital Management LLC	2012	2.1 M
MHF Special Investments LLC - Series 1 / Mpplp March 2009 Tranche 7A	Meridian Capital Partners Inc	2012	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
CVC European Equity Partners IV B LP	CVC Capital Partners Advisory Company Limited	2012	2.1 M
MPM BioVentures III Parallel Fund LP	MPM Asset Management LLC	2012	2.1 M
Capitalspring Direct Lending Partners LP	CSFC Management Company LLC	2013	2.1 M
Metalmark Capital Partners MS Fund LP	Metalmark Management II LLC	2012	2.1 M
Thrivent White Rose Fund III Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	2.1 M
Crosslink Crossover Fund III LP	Crosslink Capital Inc	2012	2.1 M
C/R Frontier Partners LP	Riverstone Investment Group LLC	2012	2.1 M
Vicente Capital Partners Growth Equity Fund LP	Vicente Capital Partners LLC	2012	2.1 M
Dover Street III LP	Hancock Venture Partners Inc	2012	2.1 M
WVP Emerging Manager Private Fund LLC - Crowd Out Series	Worth Venture Partners LLC	2019	2.1 M
Investx Series EPG-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.1 M
North Haven Expansion Credit Opportunity Fund LP	MS Capital Partners Adviser Inc	2016	2.1 M
AJ Nashville Phase III Opportunity Fund Navikr LLC	AJ Capital Management LLC	2023	2.1 M
Telamon Capital Master Fund LP	Telamon Capital LLP	2018	2.0 M
Rubicon Employee Buyco Co-Investment LLC	Rubicon Founders LLC	2022	2.0 M
Sculptor Global Special Investments LP	Sculptor Capital LP	2012	2.0 M
vSpring III LP	Signal Peak Ventures LLC	2012	2.0 M
Cheyne New Europe Fund LP	Cheyne Capital Management UK LLP	2012	2.0 M
Deephaven European Event Fund EUR Ltd	Stark & Roth LLC	2012	2.0 M
Oz ESC Master Fund Ltd	Sculptor Capital LP	2013	2.0 M
VPG HoldCo I LP	Arlington Management Employees LLC	2012	2.0 M
Greenpoint Select Fund P LP	Greenpoint Group LP	2023	2.0 M
Patria - Brazilian Private Equity Fund V Ontario SF-D LP	Patria Finance Limited	2021	2.0 M
Hirtle Callaghan Private Equity Fund II LP	Hirtle Callaghan & Co LLC	2012	2.0 M
GPIF Edgewater Crossings LLC	Crescent Real Estate LLC	2020	2.0 M
Valstone Opportunity Fund III AIV-I LLC	Valstone Partners LLC	2012	2.0 M
Carlyle Europe Realty Gallia	Carlyle Investment Management LLC	2018	2.0 M
Isometry Seed Partners 2022 LP	Isometry Capital LLC	2023	2.0 M
K2 RV Liquid Asia Fixed Income Master Fund Ltd	K2/D&S Management Co LLC	2020	2.0 M
R/C Energy IV Mistral Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	2.0 M
Greenpoint Select Fund I LP	Greenpoint Group LP	2023	2.0 M
KPS Special Situations Fund III AIV LP	KPS Capital Partners LP	2012	2.0 M
Vinci Compass SICAV - Vinci Compass Latin America Equity Fund	Compass Group LLC	2026	2.0 M
Jasper Argo Master Fund	Jasper Capital Hong Kong Limited	2020	2.0 M
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