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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
Marathon Overseas Liquidating Fund Ltd	Marathon Asset Management LP	2012	1.2 M
TF Capital Investors II LP	StepStone Group LP	2012	1.2 M
Hamilton Lane Strategic Opportunities 2016 Fund LP	Hamilton Lane Advisors LLC	2016	1.2 M
Alphakeys Private Equity Fund LLC	UBS Fund Advisor LLC	2012	1.2 M
Ayer Capital Partners Kestrel Fund LP	Ayer Capital Management LP	2012	1.2 M
Genesis Emerging Markets Opportunities Fund Limited	Genesis Asset Managers LLP	2012	1.2 M
Silverfleet Capital Partners LP	Silverfleet Capital Partners LLP	2012	1.2 M
AJ Nashville Phase III Opportunity Fund Sumagi LLC	AJ Capital Management LLC	2023	1.2 M
K2 Insurance Fund LLC	K2/D&S Management Co LLC	2012	1.2 M
KRC Co-Invest Series CYB A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	1.2 M
Warburg Pincus Private Equity E&P XII-D A LP	Warburg Pincus LLC	2017	1.2 M
Goldman Sachs HFP Opportunistic Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.2 M
AMA Private Equity Direct Fund 2007 QP LP	GFO Advisory Services LLC	2012	1.2 M
VLP024	Veritable LP	2012	1.2 M
Baker Bros Investments II LP	Baker Bros Advisors LP	2012	1.2 M
Investx Series BM-Epg A Series of Investx Master LLC	Investx Master GP1 Inc	2022	1.2 M
Ivy Defenders 1099 Access Fund Ltd	Ivy Asset Management Corp	2012	1.2 M
MatlinPatterson Global Opportunities Partners LP	MatlinPatterson Global Advisers LLC	2012	1.2 M
Oaktree Opportunities Fund VIII Parallel 2 LP	Oaktree Capital Management LP	2012	1.2 M
Carlyle Europe Partners II	Carlyle Investment Management LLC	2013	1.2 M
CGP Snap Kitchen LLC	Catterton Management Company LLC	2018	1.2 M
Silverpeak Legacy Partners III NYC LP	Silverpeak Real Estate Partners LP	2012	1.2 M
Longworth Venture Partners II-A LP	Longworth Management Company Inc	2012	1.2 M
Co-Investment Portfolio AIV 2020 LP	Iconiq Capital LLC	2021	1.2 M
The Masters Fund Ltd - the Olive Series	Doyle Fund Management LLC	2012	1.2 M
Energy Ventures II KS	EV Private Equity US Inc	2012	1.2 M
Brentwood-Boston Proper LLC	Brentwood Private Equity LLC	2021	1.2 M
OIC Caliche II Co-Invest LP	OIC LP	2023	1.2 M
Mesirow Hsosf Fund Ltd	Lighthouse Investment Partners LLC	2016	1.2 M
Southeastern Concentrated Value Master Fund Ltd	Southeastern Asset Management Inc	2015	1.2 M
GACP I LP	B Riley Capital Management LLC	2015	1.2 M
Insight Partners Fund Xi Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2023	1.2 M
Brentwood Associates Private Equity III LP	Brentwood Private Equity LLC	2012	1.2 M
Sculptor Europe Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	1.2 M
Tempus QUO Horizon Master Fund Ltd	Tempus QUO Capital Management LLC	2012	1.2 M
ACA II Co-Investment Fund LP	ACA II Advisors LLC	2012	1.2 M
Perella Weinberg Partners ABV Opportunity Fund II LP	Perella Weinberg Partners Capital Management LP	2012	1.2 M
Cyberstarts Liquidity Fund I LP	Cyberstarts Venture Fund Ltd	2026	1.2 M
Lone Star Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2012	1.2 M
Platinum Ivory Principals LLC	Platinum Equity Advisors LLC	2017	1.2 M
Green Fund	Kodiak Ventures Management Company Inc	2012	1.2 M
Riverstone Strategic Credit Partners LP	Riverstone Investment Group LLC	2016	1.2 M
Audax Private Equity Fund LP	Audax Management Company LLC	2012	1.2 M
Blue Water Special Opportunities II LP	Blue Water Life Science Advisors LP	2026	1.2 M
Carlyle Europe Co-Investment LP	Carlyle Investment Management LLC	2012	1.2 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 4	Two Sigma Ventures LP	2021	1.2 M
Asia Enterprise II Onshore LLC	StepStone Group LP	2012	1.2 M
Lsrmf I Investments LP	Hudson Americas LP	2017	1.2 M
Serengeti Caracal Multi-Series LLC - Series CC1	Serengeti Asset Management LP	2023	1.2 M
Graticule Asia Iris Fund LP	Graticule Asia Macro Advisors LLC	2018	1.2 M
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