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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
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2020	380.6 M
Valkyrie JV LP	Digital Bridge Advisors LLC	2025	380.6 M
CP IV CoInvestment LP	Carlyle Investment Management LLC	2012	380.5 M
Sculptor European CLO VIII Designated Activity Company	Sculptor Capital LP	2022	380.4 M
Silverstone Podium	StepStone Group LP	2025	380.2 M
Long Term India Fund	ENAM Asset Management Singapore PTE Limited	2024	380.0 M
Neuberger Berman Risk Parity Master Fund LP	Neuberger Berman Investment Advisers LLC	2014	379.9 M
OC 535 Offshore Fund SPC - Segregated Portfolio 5	UBS OConnor LLC	2018	379.8 M
Post Intermediate Term High Yield Fund LP	Post Advisory Group LLC	2012	379.7 M
ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF	ICG Europe SARL	2025	379.6 M
JMI Fuego Aggregator LP	JMI Management LP	2026	379.5 M
Whitehawk IV-Plus Master Fund LP	Whitehawk Capital Partners LP	2024	379.4 M
Cloud Capital Lux DP 1 SCSP	Cloud Capital Advisors LLC	2025	379.4 M
Guggenheim Investments Private Debt Fund IV Guardian U LP	Guggenheim Corporate Funding LLC	2024	379.4 M
Ares RLG Co-Invest Holdings LP	Ares Management LLC	2021	379.3 M
CWO2	Magnetar Financial LLC	2024	379.2 M
Innova/6 SCA SICAV-RAIF	Innova/6 GP SARL	2019	379.1 M
17 Stargen IX LP	Genstar Capital Management LLC	2019	379.0 M
Saba Capital SPAC Opportunities Ltd	Saba Capital Management LP	2021	378.8 M
Cal Hearthstone Public Builder Lot Option LLC	Hearthstone Inc A California Corporation	2021	378.7 M
Grantain Co-Invest LP	PSG Equity LLC	2022	378.3 M
WMA Global Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2025	378.3 M
DIF Core Infrastructure I	DIF Management BV	2018	378.2 M
RB Partners I LLC	Rockbridge Capital LLC	2012	378.1 M
CIBC Active Investment Grade Floating Rate Bond ETF	CIBC Asset Management Inc	2026	378.0 M
Private Credit Portfolio 2025 LP	Iconiq Capital LLC	2025	378.0 M
KPS Special Situations Fund III LP	KPS Capital Partners LP	2012	378.0 M
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2020	378.0 M
Graham Credit Opportunities Ltd	Graham Capital Management LP	2019	378.0 M
Fortress Credit Opportunities Fund V B LP	Fig LLC	2019	377.7 M
Private Diversifiers Portfolio 2021 LP	Iconiq Capital LLC	2021	377.6 M
KA First Reserve LLC	KA Fund Advisors LLC	2012	377.4 M
BentallGreenOak Europe Core Plus Logistics SCSP SICAV-RAIF	BGO US Real Estate LP	2022	377.3 M
Baypine MTES Co-Invest I LP	Baypine Holdings LP	2022	377.1 M
Providence Bristol Co-Investment LP	Providence Equity Partners LLC	2025	377.1 M
Carlyle Realty Foreign Investors V LP	Carlyle Investment Management LLC	2012	376.7 M
Renaissance Global Innovation Fund	CIBC Asset Management Inc	2025	376.7 M
IVA Overseas Master Fund LP	International Value Advisers LLC	2012	376.7 M
Insight Partners EU XII Buyout Annex Fund SCSP	Insight Venture Management LLC	2022	376.6 M
III Rates Global Spectrum Reflection Fund A Sub-Fund of AAI III Fund PLC	III Capital Management	2013	376.4 M
Phoenix MAG Ltd	Magnitude Capital LLC	2016	376.0 M
Renaissance Real Assets Private Pool	CIBC Asset Management Inc	2021	375.9 M
CA Home Co-Investment LP	Carlyle Investment Management LLC	2012	375.6 M
AEA Middle Market Debt Fund II LP	AEA QP Advisers LLC	2012	375.5 M
Growth Fund VCLP GF 3 LP	Archer Capital Growth Funds PTY Ltd	2016	375.4 M
Fortress European NPL & Asset Recovery Fund III Dollar B LP	Fig LLC	2025	375.2 M
JLL Hut LLC	JLL Partners LLC	2020	375.2 M
Egerton Capital Partners LP	Egerton Capital UK LLP	2012	375.0 M
Icon Infrastructure Partners IV US AIV LP	Icon Infrastructure LLP	2020	375.0 M
NSH Verisma HoldCo LP	NSV II Management Company LLC	2022	375.0 M
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