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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
Crescent Mezzanine Partners VIIC LTL LP	Crescent Capital Group LP	2016	349.5 M
Audax Anderson Private Debt Fund LP	Audax Management Company NY LLC	2025	349.5 M
Schroders Capital Focus III Investment C LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment A LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment B LP	Schroder Investment Management North America Inc	2023	349.5 M
GPF Real Estate LP	Townsend Holdings LLC	2013	349.4 M
Marathon SPS IA Fund LP	Marathon Asset Management LP	2022	349.4 M
WHI Growth Fund QP LP	William Harris Investors Inc	2012	349.2 M
3I US Growth Healthcare Fund 2008 LP	3I Corporation	2012	348.7 M
Manulife Capital Partners VII LP	Manulife Investment Management Private Markets US LLC	2023	348.7 M
Alphakeys Renaissance Inst Equities Fund I LLC	UBS Fund Advisor LLC	2012	348.7 M
CBM Partners LP	CBM Capital Inc	2012	348.5 M
Lancaster European LS Equity Master Limited	Lancaster Investment Management LLP	2012	348.5 M
China Core Fund	Brilliance Asset Management Limited	2017	348.4 M
Silver Rock Empire Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	348.3 M
North Haven Private Equity Asia V Offshore LP	Morgan Stanley Private Equity Asia Inc	2019	348.2 M
Avicenna Life SCI Master Fund LP	Invus Financial Advisors LLC	2024	348.1 M
B Capital Ascent Fund II LP	B Capital Group Management LP	2021	348.1 M
StepStone Tactical Growth Fund II LP	StepStone Group LP	2017	348.0 M
LRAF Holdings VII Hazel LP	Ares Management LLC	2026	348.0 M
LCP X Co-Invest Partners G LP	Lexington Partners LP	2023	347.9 M
Pelion Ventures VII LP	Pelion Inc	2021	347.7 M
GCM Grosvenor J Infrastructure Investment Fund 2020 USD LP	GCM Customized Fund Investment Group LP	2021	347.5 M
One William Street LB Capital Partners LP	One William Street Capital Management LP	2012	347.5 M
Peak Rock Capital Fund II LP	Peak Rock Capital LLC	2017	347.4 M
1104 H&F Executives Xi LP	Hellman & Friedman LLC	2024	347.2 M
CP V CoInvestment A LP	Carlyle Investment Management LLC	2012	346.9 M
Clearsight Turnaround Fund IV SCA SICAV-SIF	Clearsight Investments AG	2016	346.9 M
Magma Venture Capital IV LP	Magma VP Consulting Services Ltd	2015	346.8 M
Pershing Square International Ltd	Pershing Square Capital Management LP	2012	346.8 M
FPN III LP	Flagship Pioneering LLC	2023	346.4 M
P2 Capital Master Fund VI LP	P2 Capital Partners LLC	2012	346.3 M
Blue Cloud Ventures IV LP	Blue Cloud Management LLC	2021	346.2 M
Lone Star Fund VIII Bermuda LP	Lone Star Americas Acquisitions Inc	2013	346.1 M
TAL China A Shares Master Fund	Trivest Advisors Limited	2019	346.0 M
Fremman 2 MM Co-Investment 3 Salus SCSP	Fremman Limited	2026	345.9 M
Duration Transportation Infrastructure Fund LP	Duration Capital Partners LLC	2018	345.8 M
Epic Fund I Sidecar SLP	Castik Capital SARL	2020	345.7 M
LC Healthcare Continued Fund I LP	Legend Capital Management Limited	2022	345.5 M
ICG Augusta Partners Co-Investor LP	ICG Investments Inc	2023	345.4 M
GCM Grosvenor Customized Infrastructure Strategies II LP	GCM Grosvenor LP	2016	345.3 M
Persla Opportunistic Fund LP	Aksia LLC	2023	345.0 M
Carlyle Euro CLO 2019-1 DAC	CELF Advisors LLP	2020	345.0 M
JL Falcon Global Fund	Falcon Management Corporation	2012	345.0 M
Islander Capital Master Fund LP	Islander Capital Partners LP	2023	345.0 M
Biopharma Secured Investments III SARL	Pharmakon Advisors LP	2014	344.9 M
Wexford Offshore Spectrum Fund	Wexford Capital LP	2013	344.8 M
BGO Enstar Real Estate Offshore Opportunities Fund LP	BentallGreenOak Strategic Capital Partners LLC	2022	344.7 M
Crosslink Crossover Fund 9 LP	Crosslink Capital Inc	2025	344.7 M
RPI International Partners II LP	RP Management LLC	2012	344.5 M
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