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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
CCP VII QI-B AIV LLC	Clearlake Capital Group LP	2023	344.2 M
SQM Frontier Middle East Master Fund Ltd	SQM Frontier Management LP	2012	343.9 M
ICG Strategic Equity Co-Investment Fund V-A LP	ICG Investments Inc	2025	343.9 M
Fortress Japan Opportunity Fund V YEN B LP	Fig LLC	2023	343.9 M
Spruceview Cerpi Fund 2020 Long LP	Spruceview Capital Partners LLC	2021	343.7 M
Crescent European Specialty Lending Fund II Cayman-Levered LP	Crescent Capital Group LP	2018	343.7 M
SC Global Opportunities II SLP	Schroders Capital Management US Inc	2025	343.7 M
AGL CLO Equity Fund LP	AGL Credit Management LLC	2022	343.6 M
GCM Diversified Infrastructure LP	GCM Grosvenor LP	2025	343.6 M
Aerow SMA I LP	Schroders Capital Management US Inc	2017	343.5 M
GSR Ventures VIII Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	343.3 M
Star Mountain Lower Middle-Market Capital Corp	Star Mountain Fund Management LLC	2023	342.5 M
StepStone PF Opportunities Fund QFPF Feeder LP Series F	StepStone Group LP	2026	342.3 M
ACO VIII GCF LP	Anchorage Capital Advisors LP	2023	342.3 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
ICG US CLO 2014-1 Ltd	ICG Investments Inc	2014	342.0 M
StepStone Holyrood Private Equity Opportunities Fund LP	StepStone Group LP	2024	341.9 M
Ares Climate Infrastructure Partners II LP	Ares Management LLC	2023	341.8 M
Jadian Real Estate Fund II-A LP	Jadian Capital LP	2025	341.7 M
GLP Brazil Development Partners III	Ares Management LLC	2025	341.6 M
Meridian Capital Fund LLC	Meridian Capital Partners Inc	2012	341.4 M
West Lake II LP	Townsend Holdings LLC	2019	341.3 M
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	Ashmore Investment Advisors Limited	2012	341.2 M
Capitalspring Investment Partners VII LP	CSFC Management Company LLC	2026	341.2 M
Carlyle Euro CLO 2019-2 DAC	CELF Advisors LLP	2020	341.1 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
Aleph LP	Aleph ES Management Company Ltd	2013	341.0 M
Metropolitan Real Estate Partners Secondaries Eui-II M LP	BentallGreenOak Strategic Capital Partners LLC	2018	341.0 M
Andromeda Co-Invest LP	Icon Infrastructure LLP	2024	340.8 M
Sovereign Capital IV Limited Partnership	BB Shelf 4 LLP	2014	340.7 M
Tikehau 2029	Tikehau Capital North America LLC	2024	340.6 M
Burford Opportunity Fund LP	Burford Capital Investment Management LLC	2019	340.6 M
PYKE Co-Investment Partners LP	Clearlake Capital Group LP	2021	340.5 M
Clearvue Partners III LP	Clearvue Partners Management Limited	2019	340.5 M
Fortress Net Lease Income Fund LP	Fig LLC	2021	340.4 M
MatlinPatterson Global Opportunities Partners III LP	MatlinPatterson Global Advisers LLC	2012	340.4 M
Abacus Private Credit LP - Second Series	Aksia LLC	2024	340.0 M
Dexus Diversified Infrastructure Trust B	Dexus Capital Investors Limited	2018	340.0 M
ESG Cross Border Equity Fund LP	Emerging Sovereign Group LLC	2012	340.0 M
EJF OpZone Fund I LP	EJF Capital LP	2018	339.9 M
Hamilton Lane European Investors SCA SICAV-RAIF - GPA Investments Sub-Fund	Hamilton Lane Advisors LLC	2020	339.8 M
Lansdowne Global Financials Master Fund Limited	Lansdowne Partners UK LLP	2013	339.7 M
Ares European CLO Xi Designated Activity Company	Ares Management LLC	2020	339.7 M
CIBC Global Bond Fund	CIBC Asset Management Inc	2025	339.7 M
HealthCor Sanatate Offshore Master Fund LP	HealthCor Management LP	2017	339.5 M
ETGP Spruce Venture LP	Elmtree Funds LLC	2024	339.5 M
Callodine Asset Based Loan Fund II LP	Callodine Credit Management LLC	2021	339.4 M
D E Shaw All Country Global Value Active Portfolios LLC	D E Shaw Investment Management LLC	2023	339.4 M
HarbourVest 2017 Global Fund LP	HarbourVest Partners LLC	2017	339.2 M
Providence Equity Operating Partners VIII LP	Providence Equity Partners LLC	2018	339.2 M
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