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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
Ares Capital Europe IV G Levered	Ares Management LLC	2018	364.3 M
PCIO Holdings LLC	GCM Grosvenor LP	2024	364.2 M
HarbourVest Amitim Fund LP	HarbourVest Partners LLC	2020	364.1 M
Hill Fort India Fund LP	Hill Fort Capital Partners Ltd	2019	364.0 M
KEVA Investments III LP	Grove Street Advisors LLC	2014	363.9 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Alphakeys KKR Americas Fund XII LLC	UBS Fund Advisor LLC	2018	363.9 M
Fortress Credit Opportunities Fund V C LP	Fig LLC	2019	363.3 M
D E Shaw US Broad Market Core Alpha Extension Special Portfolios II Ma LLC	D E Shaw Investment Management LLC	2012	363.3 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Audax Private Equity / Strategic Capital - SW LP	Audax Management Company LLC	2024	363.1 M
Casdin Private Growth Equity Fund II LP	Casdin Capital LLC	2022	363.1 M
FPA Contrarian Value Equity Fund LP	First Pacific Advisors LP	2018	363.0 M
Lone Star Real Estate Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2016	362.8 M
Renaissance Global Real Estate Fund	CIBC Asset Management Inc	2021	362.7 M
WPEF VI Overflow Fund CV	Waterland Private Equity Investments BV	2016	362.5 M
Northlane Capital Partners II LP	Northlane Capital Partners LLC	2020	362.5 M
Azimuth Energy Partners IV NR LP	Azimuth Capital Management IV Ltd	2015	362.5 M
SEP VIII Vamos Holdings LP	Seidler Kutsenda Management Company LLC	2026	362.3 M
Frazier Life Sciences Public Overage Fund LP	Frazier Life Sciences Management LP	2023	362.2 M
Conatus Capital Long Opportunities Master Fund LP	Conatus Capital Management LP	2015	362.0 M
Fortress Lending Fund IV NFG LP	Fig LLC	2026	361.9 M
SH Sagamore Master V Ltd	Sachem Head Capital Management LP	2020	361.8 M
Hudson River Co-Investment Fund III LP	Hamilton Lane Advisors LLC	2017	361.5 M
Oaktree Cascade Investment Fund III LP	Oaktree Capital Management LP	2021	361.0 M
Echo Street GoodCo New World LP	Echo Street Capital Management LLC	2022	360.7 M
Pacific Lake Partners Fund Four LP	Pacific Lake Partners LLC	2020	360.4 M
Man Funds Xi SPC - Man AHL Targetrisk Graphite SP	AHL Partners LLP	2021	360.3 M
Ariose China Growth Fund	Ariose Capital Management Limited	2016	360.3 M
Euro-Galaxy IV CLO DAC	PineBridge Investments Europe Limited	2021	360.3 M
Dominus Capital Partners III LP	Dominus Capital Management LP	2020	360.1 M
Ares PBN Finance Co V LLC	Ares Management LLC	2026	360.0 M
Crescent Credit Solutions IXD Senior Unlevered SCSP	Crescent Capital Group LP	2025	359.9 M
Oaktree Latigo Investment Fund LP	Oaktree Capital Management LP	2020	359.7 M
Ryan & Friends LP	Ryan & Friends GP Ltd	2021	359.6 M
Lexington Co-Investment Partners IV-A LP	Lexington Partners LP	2016	359.6 M
Hamilton Lane Infrastructure Opportunities Fund II Holdings-2 LP	Hamilton Lane Advisors LLC	2024	359.5 M
Silver Ridge Macro Master Fund Ltd	Silver Ridge Asset Management US LP	2015	359.5 M
Duration Transportation Infrastructure Fund Parallel 3 LP	Duration Capital Partners LLC	2018	359.2 M
St Paul's CLO Xi	ICG Manager Limited	2020	359.0 M
Flight Deck Master Fund LP	Flight Deck Capital LP	2021	358.7 M
Real Estate Portfolio 2020 LP	Iconiq Capital LLC	2020	358.4 M
NB Breton Hill Multi-Style Premia Master Fund LP	Neuberger Berman Canada ULC	2017	358.4 M
Conversant SFR Parallel Fund LP	Conversant Capital LLC	2022	358.2 M
Valor Upstream Credit Partners LP	Breakwall Investment Advisor LLC	2024	357.9 M
AlpInvest Generali Co-Investment SCSP	AlpInvest Partners BV	2018	357.9 M
ICG Strategic Equity Co-Investment Fund V-B LP	ICG Investments Inc	2024	357.8 M
Carlyle Spruce CoInvestment SCSP	Carlyle Investment Management LLC	2025	357.8 M
Marathon Emerging Markets Bond Fund II LP	Marathon Asset Management LP	2018	357.6 M
Eclipse Investment LLC	Formation Capital LLC	2014	357.4 M
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