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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
aMoon Co-Investment SPV I LP Seer	aMoon Ventures YSH Ltd	2022	1.8 M
StepStone Pioneer Capital Europe Opportunities Fund I LP Incorporated	StepStone Group LP	2013	1.8 M
Insight Partners Continuation Fund CF III Holding AIP LP	Insight Venture Management LLC	2025	1.8 M
Insight Venture Partners Cayman X CF III Seller AIP LP	Insight Venture Management LLC	2025	1.8 M
ICG Europe Fund VI Lux Co-Invest SCS	ICG Europe SARL	2024	1.8 M
C/R Collingwood Ethanol CoInvestment ULC	Riverstone Investment Group LLC	2012	1.8 M
MSOM	Magnetar Financial LLC	2015	1.8 M
Oaktree High Yield Plus Fund LP	Oaktree Capital Management LP	2012	1.8 M
Beecken Petty O'Keefe Fund III-A LP	Beecken Petty O'Keefe & Company LLC	2012	1.8 M
Insight Venture Partners GBCF Cayman CF III Holding AIP LP	Insight Venture Management LLC	2025	1.8 M
Clerestory Small Cap Real Estate Fund I - TE LP	LGT Capital Partners USA Inc	2012	1.8 M
Marathon Credit Master Fund Ltd	Marathon Asset Management LP	2012	1.8 M
D E Shaw US Broad Market Core Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2012	1.8 M
CGP PB Holdings LLC	Catterton Management Company LLC	2015	1.8 M
Carlyle Renewable Energy CoInvestment LP	Carlyle Investment Management LLC	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Ah	Mesirow Advanced Strategies Inc	2014	1.8 M
Investx Series Rap-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.8 M
DW Healthcare Affiliates IV LP	DW Management Services LLC	2018	1.8 M
Alta Fundamental Advisers SP LLC - Series K	Alta Fundamental Advisers LLC	2019	1.8 M
Early Adopter Fund LLC	Early Adopter Fund Manager Inc	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Gemini Partners Investors V LP	Gemini Israel Funds IV Ltd	2012	1.8 M
Visium Catalyst Event Driven Offshore Fund Ltd	Catalyst Investment Management Co LLC	2012	1.8 M
Schroder Advanced ILS Fund Cayman Limited	Schroder Investment Management North America Inc	2017	1.8 M
ICG Topvita CoInvestment II SCS	ICG Europe SARL	2019	1.8 M
Actis Emerging Markets 3 LP	General Atlantic Service Company LP	2025	1.8 M
Actis Global 4 C LP	General Atlantic Service Company LP	2025	1.8 M
Schroder Adveq Technology V CV	Schroders Capital Management US Inc	2012	1.7 M
Mesirow MRP Fund Ltd - Class SS	Lighthouse Investment Partners LLC	2018	1.7 M
JLL Pioneer LLC	JLL Partners LLC	2016	1.7 M
United States Power Fund II LP	Ares Management LLC	2012	1.7 M
DBUP III Sell-Down LP	Digital Bridge Advisors LLC	2026	1.7 M
Kairos-Amorphology SPV LP	Kairos Venture Investments LLC	2022	1.7 M
AFC IRAQ Fund	Asia Frontier Capital Ltd	2016	1.7 M
Brigade ABS Fund I Ltd	Brigade Capital Management LP	2018	1.7 M
Brigade ABS Fund I LP	Brigade Capital Management LP	2018	1.7 M
Alphakeys Pequot Private Equity Fund LLC	UBS Fund Advisor LLC	2012	1.7 M
APM - Paulson Advantage Fund Ltd	Altegris Advisors LLC	2011	1.7 M
Opportunity Fund Segregated Portfolio Company	NB Alternative Investment Management LLC	2013	1.7 M
Offshore Crosslink Crossover Fund V Unit Trust	Crosslink Capital Inc	2023	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
LBVH Hotel EMP LLC	EOS Real Estate Investors LLC	2021	1.7 M
WHI Fixed Income Fund II LLC	William Harris Investors Inc	2012	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
W&R US Large Cap Growth	Emerging Managers Group LP	2012	1.7 M
Vintage '07 Series-Aip Asia Fund LLC	UBS Fund Advisor LLC	2012	1.7 M
Actis Energy 4 Co Investment Scheme LP	General Atlantic Service Company LP	2025	1.7 M
Metropolitan Real Estate Partners IV-B LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.7 M
Hamilton Lane EIP Feeder LP	Hamilton Lane Advisors LLC	2026	1.7 M
3I Javelin H1A LP	3I Investments PLC	2014	1.7 M
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