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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
MPM Sunstates Fund LP	MPM Asset Management LLC	2012	1.6 M
Carlyle Venture Partners LP	Carlyle Investment Management LLC	2012	1.6 M
Providence Equity Operating Partners III LP	Providence Equity Partners LLC	2012	1.6 M
PineBridge Structured Capital Partners Offshore II LP	PineBridge Investments LLC	2012	1.6 M
Assalam European Investment Partners I LP	GCM Customized Fund Investment Group LP	2012	1.6 M
Collider Labs I Limited Partnership	Collider Group Ltd	2022	1.6 M
AACP Japan Buyout Investors II LP	Asia Alternatives Management LLC	2012	1.6 M
CMP II CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	1.6 M
Square Mile BLDG Poultry LLC	Affinius Capital Advisors LLC	2023	1.6 M
Apoletto China IV LP	Apoletto Managers Limited	2014	1.6 M
Insight Partners Xi Co-Investors B CF III Holding AIP LP	Insight Venture Management LLC	2025	1.6 M
Insight Venture Partners X CF III Seller AIP LP	Insight Venture Management LLC	2025	1.6 M
Altair Stars LP	Wolf Asset Management International LLC	2012	1.6 M
GCM Little Arbor Institutional Partners LP	Glenview Capital Management LLC	2012	1.6 M
AO Partners II LP	BCCM Advisors LLC	2018	1.6 M
Point Lobos Special Opportunities III LLC	Point Lobos Capital LLC	2012	1.6 M
Cross Shore Riva Investment LP	Cross Shore Capital Management LLC	2012	1.6 M
Housatonic Pledge Fund LLC	Housatonic Management Company Inc	2012	1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Overbay Fund XIV US AIV II LP	Overbay Capital Partners Inc	2022	1.6 M
Kairos-Actuate SPV LP	Kairos Venture Investments LLC	2021	1.6 M
Investx Series Pic-CRB A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.6 M
Iconiq Access 29 LP	Iconiq Capital LLC	2016	1.6 M
MCM Eyevance LLC Series B	Melkonian Capital Management LLC	2022	1.6 M
Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio	Graham Capital Management LP	2019	1.6 M
NWSL Investment LLC	Northwood Investors LLC	2015	1.6 M
RCP Fairway Syndication Partners LP	Riverstone Investment Group LLC	2018	1.6 M
Telluride Capital Fund Ltd - Class A Shares	Telluride Asset Management LLC	2012	1.6 M
Pan-European Logistics Venture	CBRE Investment Management Luxembourg AIFM Sa RL	2020	1.6 M
Mesirow MRP Fund Ltd - Class BP	Lighthouse Investment Partners LLC	2017	1.6 M
Signature 3 Limited	Manulife Investment Management Private Markets US LLC	2012	1.6 M
Core Capital Partners LP	Core Management II Corporation	2012	1.6 M
Ethika Opportunity Diversified Real Estate Fund LP	Garrison Investment Group LP	2013	1.6 M
BentallGreenOak Asia IV Private Investors Feeder LP	BGO US Real Estate LP	2026	1.6 M
ZEI ES Co-Invest C LP	Equity International Management LLC	2018	1.6 M
Hamilton Lane Brasil Fundo de Investimento EM Quotas de Fundos de Investimento Multimercado	Hamilton Lane Advisors LLC	2014	1.6 M
Universa Black Swan Protection Protocol Inflation Offshore I LP	Universa Investments LP	2014	1.6 M
Wattage Finance-Oh LLC	Guggenheim Partners Investment Management LLC	2016	1.6 M
Summit Investors XII LLC	Summit Partners LP	2026	1.6 M
Permit Capital Mortgage Fund LP - Series K	LL Funds LLC	2012	1.6 M
SDP Special Situations LLC - Series C	Sentinel Dome Partners LLC	2020	1.6 M
Healthcare Equity QP Partners LP	Beecken Petty O'Keefe & Company LLC	2012	1.6 M
Hamilton Lane Impact Fund III-B LP	Hamilton Lane Advisors LLC	2026	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
Gangnam IP GGV FF LP	Ion Pacific Investment Management Ltd	2020	1.6 M
AJ Little River Opportunity Fund MTC LLC	AJ Capital Management LLC	2023	1.6 M
Latin American Fund I LLC	STCP North America LLC	2020	1.6 M
Tidewatch Partners LP	Dialectic Capital Management LP	2015	1.6 M
Jinde Aether US Fund	Jinde Asset Management Hong Kong Limited	2026	1.6 M
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