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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
Caygan Carbon Fund	Caygan Capital PTE Ltd	2023	1.5 M
Peak Rock Capital Executive Credit Fund II LP	Peak Rock Capital LLC	2018	1.5 M
SFB1 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	1.5 M
Tosca Coinvest SCA SICAV-RAIF	Toscafund Asset Management LLP	2021	1.5 M
P2 Capital Fund IV LP	P2 Capital Partners LLC	2012	1.5 M
EP Credit Opportunities Master Fund LP	Eton Park Capital Management LP	2012	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
Perella Weinberg Partners ABV Opportunity Offshore Fund II B	Perella Weinberg Partners Capital Management LP	2012	1.5 M
Thrivent White Rose Fund II Equity Direct LP	Thrivent Financial for Lutherans	2012	1.5 M
RXR VAF 530 Fifth Co-Investor LP	RXR Asset Management LLC	2015	1.4 M
K2 Diversified Fund LP	K2/D&S Management Co LLC	2012	1.4 M
MHF Special Investments LLC - Series 1	Meridian Capital Partners Inc	2012	1.4 M
BentallGreenOak Europe Tactical Debt II A SLP	BGO US Real Estate LP	2026	1.4 M
Stockwell Fund III LP Class C	Glencoe Limited LLC	2017	1.4 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
Harvest Partners IV GmbH & Co KG	Harvest Partners LP	2012	1.4 M
Vessel Holdings 3 LLC	Maritime Partners LLC	2018	1.4 M
Insight Venture Partners X Co-Investors CF III Holding AIP LP	Insight Venture Management LLC	2025	1.4 M
Raith Real Estate Fund I LP	Raith Capital Partners LLC	2014	1.4 M
North Haven Real Estate Fund VIII Global-Te LP	MSREF Real Estate Advisor Inc	2016	1.4 M
Fortissimo Capital Fund Israel-DP LP	Fortissimo Capital Management Ltd	2012	1.4 M
Fortress Investment Fund IV CoInvestment Sisterco Fund B C F G LP	Fig LLC	2022	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
SIG HoldCo II LLC	Arlington Management Employees LLC	2012	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
VCP GL Investments LP	Viola Credit Partners Management Limited Partnership	2026	1.4 M
Financial Risk Management Diversified Fund Limited	Man Solutions LLC	2012	1.4 M
Accel Keiretsu VI LP	Accel Management Co LLC	2012	1.4 M
ASP VII Alternative Investments I C LP	American Securities LLC	2018	1.4 M
Foresite Capital I-AA LLC	Foresite Capital Management LLC	2012	1.4 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 6	Two Sigma Ventures LP	2022	1.4 M
Summit Partners Entrepreneur Advisors Fund III LP	Summit Partners LP	2018	1.4 M
Hamilton Lane Secondary Fund LP Series A	Hamilton Lane Advisors LLC	2014	1.4 M
Executive Hudco LP - Series 3	Hudson Americas LP	2022	1.4 M
WVP Emerging Manager Private Fund LLC - NPL Series	Worth Venture Partners LLC	2018	1.4 M
Graticule Digital Asset Fund LP	Graticule Asia Macro Advisors LLC	2021	1.4 M
Greystar Equity Partners Asia Pacific Fund I AIV Trust	Greystar Investment Group LLC	2026	1.4 M
Peak Rock Capital Executive Credit Fund III LP	Peak Rock Capital LLC	2024	1.4 M
Arden PHS Fund Ltd	Arden Asset Management LLC	2013	1.4 M
MHD Holdings LLC	Glencoe Limited LLC	2015	1.4 M
Summit Partners Credit Fund LP	Summit Partners Credit Advisors LP	2012	1.4 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
Neuberger Berman China A-Share Equity Master Fund LP	Neuberger Berman Investment Advisers LLC	2022	1.4 M
Omers/Aacp Investors II LP	Asia Alternatives Management LLC	2012	1.4 M
Oaktree Enhanced Income Fund II Parallel LP	Oaktree Capital Management LP	2014	1.4 M
Longaeva Private Growth II LLC	Balyasny Asset Management LP	2026	1.4 M
Investx Growth Equity V-US LP	Investx Asset Management LLC	2026	1.4 M
Plural Employee Fund LLC	Plural Investments LLC	2012	1.4 M
GMLP TV Ltd	Schonfeld Strategic Advisors LLC	2021	1.4 M
Metropolitan Real Estate Partners Global VII LP	BentallGreenOak Strategic Capital Partners LLC	2015	1.4 M
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