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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
Vivo Ventures V Affiliates Fund LP	Vivo Capital LLC	2012	0.0 M
Hudco V Japan Hotels LP	Hudson Americas LP	2013	0.0 M
Patria Special Opportunities I Team FIC FIP	Patria Investimentos LTDA	2023	0.0 M
Guggenheim Partners Opportunistic Rated Note Feeder LLC	Guggenheim Partners Investment Management LLC	2025	0.0 M
10D STW SPV LP	10D Consulting Services Ltd	2021	0.0 M
Cresta Energy Fund Predecessor LLC	Cresta Fund Management LLC	2017	0.0 M
SKCP II Angel AIV LP	SK Capital Partners LP	2016	0.0 M
PWP Personnel AIV Agility LP	Perella Weinberg Partners Capital Management LP	2012	0.0 M
Asia Alternatives Delaware III LP	Asia Alternatives Management LLC	2013	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Carlyle Solitaire Partners LP	Carlyle Investment Management LLC	2018	0.0 M
Ares Enhanced Loan Investment Strategy III Ltd	Ares Management LLC	2012	0.0 M
Insight Venture Partners Delaware VII CF III Seller AIP LP	Insight Venture Management LLC	2025	0.0 M
Iconiq Access 16 LP	Iconiq Capital LLC	2014	0.0 M
Deerpath Capital LP	Deerpath Capital Management LP	2012	0.0 M
Disruptive Technologies I LP	Speedup Ltd	2018	0.0 M
K2 Overseas Investors I Ltd	K2/D&S Management Co LLC	2012	0.0 M
AACP China Venture Investors B LP	Asia Alternatives Management LLC	2012	0.0 M
Catterton Strivectin Investment Company LLC	Catterton Management Company LLC	2015	0.0 M
GCM Grosvenor Diversified Partners III LP	GCM Grosvenor LP	2012	0.0 M
Summit Accelerator Founders' Fund LP	Summit Partners LP	2012	0.0 M
Gryphon Partners II-A LP	Gryphon Advisors LLC	2012	0.0 M
Nile II Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2020	0.0 M
Iconiq Access 10 LP	Iconiq Capital LLC	2013	0.0 M
Iconiq Access 15 LP	Iconiq Capital LLC	2014	0.0 M
Camden Partners Strategic Fund IV-A LP	Camden Partners Holdings LLC	2012	0.0 M
BPG Co-Investment Partnership LP	Equus Capital Partners Ltd	2012	0.0 M
BG Select Opportunity Fund Ltd	Boussard & Gavaudan Investment Management LLP	2014	0.0 M
GPIF IP III Investors LP	Crescent Real Estate LLC	2017	0.0 M
GW CoInvestment LP	Carlyle Investment Management LLC	2012	0.0 M
SKCP III Angel AIV LP	SK Capital Partners LP	2015	0.0 M
Top Tier Venture Capital II-A LP	Top Tier Capital Partners LLC	2012	0.0 M
Rhino Convertible Investment Holdings LLC	Prysm Capital LP	2022	0.0 M
Summit Investors Credit IV LLC	Summit Partners LP	2022	0.0 M
Lone Star Fund VI Bermuda LP	Lone Star Americas Acquisitions Inc	2012	0.0 M
Comvest Investment Partners IV-A AIV LP	Comvest Advisors LLC	2017	0.0 M
Bright Spruce Fund LP	Spruceview Capital Partners LLC	2014	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Serengeti Opportunities MM LP	Secfi Limited	2018	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Gef-PVTC LP	Global Endowment Management LP	2025	0.0 M
WDE Torcsill Coinvest LLC	White Deer Management LLC	2020	0.0 M
Titan CF II Ltd	Titan Advisors LLC	2014	0.0 M
Colony Milestone North Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.0 M
FCO Liquid Strategies LP	Fundamental Advisors LP	2013	0.0 M
Maverick Ventures Liquidity Fund I LP	Maverick Capital Ltd	2021	0.0 M
Eref-Mid LLC	Hale Capital Management LP	2014	0.0 M
Fortress Florida CoInvestment Fund Sisterco Fund A LP	Fig LLC	2022	0.0 M
Cordillera Suntex Co-Investment Fund LP	Cordillera Investment Partners LP	2018	0.0 M
Hudco Real Estate II Germany LP	Hudson Americas LP	2013	0.0 M
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