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Type	Result	AUM ($B)

Ernst & Young
Role	Fund Auditor
Rank	#8 by total fund AUM
Funds	7,283
Fund AUM	3,289.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Hipep IX Fund LP	HarbourVest Partners LLC	2020	1.8 B
StepStone Secondary Opportunities Fund IV Offshore Holdings LP	StepStone Group LP	2019	1.8 B
RPI International Partners LP	RP Management LLC	2012	1.8 B
Edoma Global Event Driven Master Fund Limited	Edoma Partners LLP	2012	1.8 B
Accel Growth Fund IV LP	Accel Management Co LLC	2016	1.8 B
Landmark Equity Partners XV LP	Ares Management LLC	2014	1.8 B
Brookfield Global Transition Fund-B LP	Brookfield Renewable Energy Group LLC	2022	1.8 B
BOYU Capital Fund III LP	BOYU Capital Group Management Ltd	2017	1.8 B
Project Stream Co-Invest Fund LP	Thoma Bravo LP	2022	1.8 B
Investure PE Fund LP - Series 4	Investure LLC	2021	1.7 B
Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund	BlackRock Investment Management UK Limited	2012	1.7 B
Francisco Partners V-A LP	Francisco Partners Management LP	2018	1.7 B
Landmark Equity Partners XVII LP	Ares Management LLC	2021	1.7 B
Angeles Global Equity Opportunities Fund LLC	Angeles Investment Advisors LLC	2016	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Pamplona Capital Partners V LP	Pamplona Capital Management LLC	2017	1.7 B
OC 528 Offshore Fund Ltd	One River Asset Management LLC	2014	1.7 B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	2012	1.7 B
Castlelake Opportunistic Asset Solutions VI LP	Castlelake LP	2023	1.7 B
Pragma Fund SPC	Pragma Gesto de Patrimnio LTDA	2012	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
DST Global VIII LP	DST Managers VIII Limited	2021	1.7 B
22 Genstar Capital Partners VIII BL EU LP	Genstar Capital Management LLC	2017	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
EMS Equities Ltd	EMS Capital LP	2012	1.7 B
KPS Special Situations Fund IV LP	KPS Capital Partners LP	2014	1.7 B
Accel XII LP	Accel Management Co LLC	2014	1.7 B
Neuberger Berman Uncorrelated Strategies Fund	Neuberger Berman Europe Limited	2019	1.7 B
Federated Hermes Short-Term US Prime Fund	Federated Investment Counseling	2012	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
StepStone C Strategic Core Infrastructure Partnership LP	StepStone Group Real Assets LP	2019	1.7 B
Cadian Fund LP	Cadian Capital Management LP	2011	1.7 B
AlpInvest Secondaries Fund Lux Euro Master VII SCSP	AlpInvest Partners BV	2021	1.7 B
Alp CFO 2024 LP	AlpInvest US Holdings LLC	2025	1.7 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
Arch Venture Fund Xi LP	Arch Venture Management LLC	2021	1.6 B
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund	Coronation Global Fund Managers Ireland Limited	2015	1.6 B
Castlelake Arch Opportunities LLC	Castlelake LP	2021	1.6 B
Ares European Property Enhancement Partners III SCSP	Ares Management LLC	2020	1.6 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
JMI Equity Fund X-A LP	JMI Management LP	2021	1.6 B
Eminence Fund Long Ltd	Eminence Capital LP	2014	1.6 B
UBS International Infrastructure Fund	UBS Asset Management Americas LLC	2012	1.6 B
AlpInvest Co-Investment Fund Onshore VIII LP	AlpInvest US Holdings LLC	2021	1.6 B
21 Genstar Capital Partners VIII BL LP	Genstar Capital Management LLC	2017	1.6 B
Fitzwalter Capital Partners II LP	Fitzwalter Capital US LLC	2023	1.6 B
Accel London IV LP	Accel London Management Limited	2015	1.6 B
CHV Investments Fund LP Pool 1	HarbourVest Partners LLC	2021	1.6 B
AlpInvest C Fund II LP	AlpInvest US Holdings LLC	2022	1.6 B
Aim Parent Holdings LLC	Maritime Partners LLC	2020	1.6 B
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