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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
StepStone Phoenix Opportunities Fund LP - Series B	StepStone Group LP	2020	339.2 M
ES NPV Holdings II LP	Everstream Energy Capital Advisers LLC	2017	339.2 M
Lightyear AMP CV LP	Lightyear Capital LLC	2025	339.2 M
Fort Washington Emerging Market Debt LLC	Fort Washington Investment Advisors Inc	2014	339.1 M
Riverstone Grizzly Continuation Fund	Riverstone Investment Group LLC	2024	339.0 M
DIF Infrastructure VII	DIF Management BV	2022	338.8 M
Carlyle CLO Partners	Carlyle Global Credit Investment Management LLC	2024	338.8 M
CBRE Asia Value Partners V Japan Logistics Co-Investment SCSP	CBRE Investment Management Asia Pacific PTE Ltd	2022	338.7 M
StepStone Atlantic Fund LP - Private Markets Series 2022	StepStone Group LP	2023	338.6 M
Renaissance US Equity Growth Fund	CIBC Asset Management Inc	2021	338.6 M
Ares European Credit Investments IX AF LP	Ares Management LLC	2022	338.5 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
Ares European Real Estate Fund V Dollar SCSP	Ares Management LLC	2018	338.5 M
CX VIII Coinvest SCSP	ICG Europe SARL	2023	338.4 M
Tudor Global Investment Fund LLC	Tudor Investment Corporation	2018	338.4 M
JLL Partners Fund V Patheon LP	JLL Partners Inc	2012	338.4 M
AHL Liquid Volatility Limited	AHL Partners LLP	2019	338.3 M
Twin Bridge Titan Fund LP	Twin Bridge Capital Partners LLC	2024	338.3 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
Taurus Mining Royalty Fund LP	Taurus Funds Management PTY Limited	2024	337.6 M
Greenlight Domestic Holding LP	DME Capital Management LP	2023	337.6 M
HSI RE Special Account I LP	HSI Gestora de Real Estate Private Equity LTDA	2020	337.5 M
BGO Prime Industrial Development Partnership LP	BentallGreenOak US Limited Partnership	2022	337.5 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
Freestone Advantage Partners IV LP	Freestone Capital Management LLC	2022	337.4 M
BBAM Freighter A Limited Partnership	BBAM US LP	2023	337.2 M
Mercato Partners Traverse IV QP LP	Mercato Management LLC	2022	337.2 M
Madison International Real Estate Liquidity Fund VIII SCS-P	Madison International Realty Holdings LLC	2024	337.0 M
Oaktree Senior Loan Fund LP	Oaktree Capital Management LP	2012	336.9 M
Investcorp Balanced Fund Limited	Investcorp Investment Advisers Limited	2012	336.8 M
Oaktree Real Estate Income Fund Parallel LP	Oaktree Capital Management LP	2021	336.7 M
Activum SG Fund VII LP	Activum SG Capital Management Limited	2022	336.7 M
HCP Studio Parallel Fund A LP	Hackman Capital Partners LLC	2025	336.6 M
Broadwing Capital Fund I LP	Broadwing Capital Management LLC	2024	336.5 M
Investcorp Waterloo Macro Fund Limited	Investcorp Investment Advisers Limited	2012	336.5 M
GLG European Long-Short Master Fund Ltd	GLG Partners LP	2012	336.5 M
Electric Capital Venture Fund II LP	Electric Capital Partners LLC	2022	336.4 M
Asia Alternatives Ivory Partners III LP	Asia Alternatives Management LLC	2016	336.4 M
Lexington Co-Investment Partners VI-J LP	Lexington Partners LP	2023	336.4 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
Sasof IV LP	Carlyle Aviation PDP Management LLC	2023	336.0 M
American Capital CLO Fund I LP	Ivy Hill Asset Management LP	2015	336.0 M
Thoma Bravo Special Opportunities Fund II-A LP	Thoma Bravo LP	2016	335.5 M
Luminarx PAVO Holdings II LP	Luminarx Capital Management LP	2024	335.5 M
Southern Capital Master Fund IV Limited	Southern Capital Group Private Limited	2018	335.3 M
Airfield Drive Fund Ltd	Morgan Stanley AIP GP LP	2019	335.2 M
Multi Manager Master Portfolio LLC	GFO Advisory Services LLC	2014	335.2 M
Eminence Partners Leveraged LP	Eminence Capital LP	2012	335.1 M
Renaissance Canadian All-Cap Equity Fund	CIBC Asset Management Inc	2025	335.0 M
HarbourVest 2019 Global AIF SCSP	HarbourVest Partners LLC	2019	334.9 M
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