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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
Golden Capwell LLC	Duration Capital Partners LLC	2026	353.8 M
MGG Structured Solutions Fund LP	MGG Investment Group LP	2021	353.7 M
AEA Mezzanine Fund IV LP	AEA QP Advisers LLC	2019	353.5 M
StepStone Luxembourg SCA SICAV- StepStone Private Markets	StepStone Group Private Wealth LLC	2026	353.5 M
US Cemetery Holdings LLC	Axar Capital Management LP	2021	353.3 M
Merricks Capital FOO Master Fund	Merricks Capital PTY Ltd	2015	353.3 M
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC	Merricks Capital PTY Ltd	2025	353.3 M
Hamilton Lane Infrastructure Fund Holdings LP	Hamilton Lane Advisors LLC	2024	353.3 M
Snowhook Master Fund LP	Snowhook Capital Management LP	2021	353.2 M
Oaktree High Yield Bond Fund LP	Oaktree Capital Management LP	2012	353.1 M
Tor Asia Credit Opportunity Master Fund III LP	Tor Investment Management Hong Kong Limited	2023	353.1 M
Hines European Property Partners SCSP	Hines Luxembourg Investment Management SARL	2024	353.0 M
Waterton Mining Parallel Fund Onshore Master LP	Waterton Global Resource Management Inc	2017	353.0 M
IAG3M	IDG VC Management Ltd	2012	352.7 M
PineBridge Private Credit II Parallel LP	PineBridge Investments LLC	2021	352.7 M
Private Credit Portfolio 2021 LP	Iconiq Capital LLC	2021	352.7 M
Morgan Stanley Institutional Cayman Fund SPC - Morgan Stanley Alpha Advantage US Core Bond Segregated Portfolio	Morgan Stanley AIP GP LP	2012	352.5 M
CIBC Canadian Bond Index Fund	CIBC Asset Management Inc	2025	352.5 M
AlpInvest Secondaries Fund Lux Euro Master VI SCSP	AlpInvest Partners BV	2017	352.4 M
SREP V Alpha Investco Blocked CIV LP	StepStone Group Real Estate LP	2025	352.4 M
GCM Real Estate Strategic Platform Investments LP	GCM Grosvenor LP	2026	352.3 M
Luxor Wavefront LP	Luxor Capital Group LP	2012	352.2 M
Climate Asset Management - Natural Capital Fund A SCSP	Climate Asset Management Ltd	2023	352.1 M
Denso HV PEP II LP	HarbourVest Partners LLC	2023	352.0 M
Schroders Capital Private Equity Global LP	Schroders Capital Management US Inc	2013	351.8 M
Oaktree Huntington Investment Fund II LP - Class C	Oaktree Capital Management LP	2018	351.8 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2016	351.8 M
WRS Opportunities Fund LLC	Abbott Capital Management LLC	2024	351.8 M
Hamilton Lane Equity Opportunities Fund VI Holdings LP	Hamilton Lane Advisors LLC	2025	351.7 M
Insight Venture Partners Growth-Buyout CoInvestment Fund B LP	Insight Venture Management LLC	2016	351.6 M
Baker Communications Fund II QP LP	Baker Capital Corp	2012	351.5 M
Hamilton Lane Co-Investment Fund III LP	Hamilton Lane Advisors LLC	2014	351.3 M
Quadria Capital Fund II Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2020	351.3 M
Castle Ridge Real Estate Master Fund LP	Castle Ridge Investment Management LP	2015	351.3 M
Carlyle Halley CoInvestment IV LP	Carlyle Investment Management LLC	2012	351.3 M
Waterton Precious Metals Fund II Cayman LP	Waterton Global Resource Management Inc	2013	351.0 M
Agilitas 2020 Private Equity Fund SCSP	Agilitas Private Equity LLP	2021	350.9 M
DIF VI Co-Invest Project 3	DIF Management BV	2022	350.8 M
Flexpoint Fund V-B LP	Edwards Capital LLC	2023	350.4 M
StepStone VC Brazos Fund LP	StepStone Group LP	2026	350.4 M
StepStone Real Estate Partners IV Europe SCS	StepStone Group Real Estate LP	2019	350.2 M
Digitalbridge Valhalla Partners II LP	Digital Bridge Advisors LLC	2021	350.2 M
Voltesso Fund SCSP SICAV-RAIF	Townsend Holdings LLC	2021	350.1 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Ares US Real Estate Xi Co-Invest CP LP	Ares Management LLC	2026	350.0 M
Fulcrum Growth Fund IV QP LLC	Fulcrum Equity Partners Inc	2020	349.8 M
Activum SG Fund V LP	Activum SG Capital Management Limited	2017	349.8 M
Asia Alternatives Capital Partners III LP	Asia Alternatives Management LLC	2012	349.8 M
Brown Advisory Global Focus Offshore Fund Ltd	Brown Advisory LLC	2021	349.6 M
LCVI Luxembourg Master SCSP	Lexington Partners LP	2025	349.6 M
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