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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
Thoma Bravo Oasis Fund A LP	Thoma Bravo LP	2023	374.9 M
Alphakeys Real Estate Opportunities Fund V LLC	iCapital Advisors LLC	2023	374.9 M
Insignia Ventures Partners Fund I LP	Insignia Ventures Partners PTE Ltd	2017	374.8 M
Grove Absolute Return Strategies Ltd	GCM Grosvenor LP	2013	374.8 M
Voyager Partners LP	Activant Capital Group LLC	2025	374.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund LP	Insight Venture Management LLC	2016	374.4 M
Tree Line Credit Strategies LP	Tree Line Capital Partners LLC	2015	374.3 M
WT China Focus Fund	WT Asset Management Limited	2021	374.3 M
TRG Threshold Timber Corp MI	TRG Management LP	2016	374.3 M
FX Concepts Global Funds Master Trust - GCP Series	FX Concepts Inc	2012	374.3 M
WAHA Investment Management Company SPC - WAHA MENA Equity Fund SP	WAHA Investment PJSC	2019	374.2 M
AEA Elevate Fund I LP	AEA QP Advisers LLC	2023	374.1 M
Silver Rock Opportunistic Credit Fund LP	Silver Rock Financial LP	2016	374.1 M
Riverview Alpha Strategies Q LP	Morgan Stanley AIP GP LP	2026	374.0 M
Perry Creek Capital Fund II LP	Perry Creek Capital LP	2019	373.9 M
Threshold Timber LP	Stafford Capital Partners Inc	2022	373.8 M
NPE Direct II SCSP	AlpInvest Partners BV	2020	373.8 M
WRS Opportunities Fund III LLC	Abbott Capital Management LLC	2024	373.6 M
Shaolin Capital Partners Master Fund Ltd	Shaolin Capital Management LLC	2016	373.5 M
Carlyle Euro CLO 2022-3 DAC	CELF Advisors LLP	2023	373.5 M
Octavian Offshore Fund Ltd	Octavian Advisors LP	2012	373.4 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2013	373.3 M
Pleiad Asia Equity Master Fund	Pleiad Investment Advisors Limited	2020	373.0 M
Titan Masters Fund LP	Titan Advisors LLC	2012	372.9 M
Ares Core Infrastructure Fund	Ares Capital Management II LLC	2024	372.8 M
Marathon European Credit Opportunity Master Fund III LP	Marathon Asset Management LP	2016	372.8 M
Clean Growth Fund VI LP	North Sky Capital LLC	2023	372.7 M
TDR Capital Bluebird Co-Investment LP	TDR Capital LLP	2020	372.7 M
Khosla Ventures IX LP	Khosla Ventures LLC	2026	372.6 M
Trilantic Capital Partners V North America LP	Trilantic Capital Management LP	2013	372.6 M
RMF Euro CDO III PLC	PGIM Limited	2012	372.6 M
Brown Advisory Global Managers Fund	Brown Advisory Investment Solutions Group LLC	2015	372.5 M
Carlyle Euro CLO 2022-5 DAC	CELF Advisors LLP	2023	372.4 M
Schroders Capital Pillars Fund LP	Schroder Investment Management North America Inc	2022	372.3 M
Golub Capital Finance LLC	GC Advisors LLC	2015	372.2 M
Mount Elbert Capital Partners Fund 1 LP	Mount Elbert Edgecore Platform Manager LLC	2018	372.0 M
Fortress Fripp Credit Fund LP	Fig LLC	2026	371.9 M
Dynamic Equity Managers Portfolio 7 Offshore Master LP	Goldman Sachs Asset Management LP	2012	371.8 M
Abbott Capital Private Equity Investors 2017 A LP	Abbott Capital Management LLC	2018	371.7 M
ACAP IV Unlevered LP	Ares Management LLC	2024	371.5 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
GCM Grosvenor Custom Co-Investment Master Fund LP	GCM Grosvenor LP	2021	371.0 M
iCapital Millennium Fund Ltd	iCapital Advisors LLC	2022	371.0 M
Acre Multifamily IV REIT LLC	Acre Manager LLC	2022	370.8 M
BGTF Co-Invest N LP	Brookfield Renewable Energy Group LLC	2025	370.8 M
Conservation Forestry Capital IV LP	Conservation Resource Partners LLC	2017	370.8 M
Gryphon ODIN CV LP	Gryphon Advisors LLC	2024	370.6 M
Glide Path Solutions 2021 Inter LP	Iconiq Capital LLC	2022	370.5 M
The Union Labor Life Insurance Company Separate Account W1	Ullico Investment Advisors Inc	2024	370.3 M
Bear Island QS Fund Ltd	Tangency Capital Investment Advisory Ltd	2026	370.1 M
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