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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
Harvest CLO XVIII Designated Activity Company	Investcorp Credit Management EU Limited	2018	330.7 M
Top Tier Venture Capital VII-B LP	Top Tier Capital Partners LLC	2016	330.6 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
DSTG X Investments-5 LP	DST Managers X Limited	2026	330.4 M
JPAS - Qualified Opportunity Fund 2020 LLC	Jordan Park Group LLC	2021	330.3 M
StepStone VC Secondaries Fund III LP	StepStone Group LP	2018	330.2 M
CAI Global Master Fund LP	Central Asset Investments and Management Holdings HK Limited	2016	330.1 M
AlpInvest Secondaries Fund Lux Master VI SCSP	AlpInvest Partners BV	2017	330.1 M
Fortress Legal Assets Fund II C LP	Fig LLC	2025	330.0 M
Finisterre EMD Total Return Fund LP	Principal Global Investors LLC	2021	329.7 M
Landmark Real Estate Partners VIII-Campbell Co-Investment LP	Ares Management LLC	2019	329.7 M
AGL Core Fund Vintage 2019-1 LP	AGL Credit Management LLC	2019	329.7 M
Private Equity Solutions SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	329.7 M
NCL Investments II LP - RA Series	Ares Management LLC	2019	329.7 M
CIBC Managed Monthly Income Balanced Portfolio	CIBC Asset Management Inc	2025	329.6 M
P2 Capital Master Fund XIII LP	P2 Capital Partners LLC	2019	329.5 M
Carlyle Atom Partners	Carlyle Investment Management LLC	2022	329.4 M
Axiom Asia Private Capital Fund II LP	Axiom Asia Private Capital Management Services LP	2012	329.4 M
FPA Global Opportunity Fund LP	First Pacific Advisors LP	2012	329.3 M
CIBC Managed Balanced Portfolio	CIBC Asset Management Inc	2021	329.2 M
NW 5 B Office and Retail REIT LLC	Northwood Investors LLC	2024	329.2 M
DIF VI Co-Invest Project 2B	DIF Management BV	2022	329.2 M
Comvest Special Opportunities Fund LP	Comvest Credit Advisors LLC	2021	329.1 M
ICQ CPE 2019 A-2 LP	Iconiq Capital LLC	2019	329.0 M
FLF MIC Ma 1 LP	Fig LLC	2025	328.9 M
Two Sigma Acrux Fund LLC	Two Sigma Advisers LP	2016	328.7 M
StepStone BVK Opportunities Fund II SCSP	StepStone Group LP	2022	328.7 M
Bracco Credit Opportunity Master Fund LP	Bracco Asset Management LP	2023	328.7 M
HarbourVest AP7 Private Equity LLC	HarbourVest Partners LLC	2014	328.3 M
Hamilton Lane Aalto Fund	Hamilton Lane Advisors LLC	2018	328.1 M
Guidepost Growth Equity III-A LP	Guidepost Growth Equity Management Company LP	2020	328.1 M
Tahan Asia Balanced Fund	Tahan Capital Management PTE Ltd	2016	328.0 M
Dynamic Equity Global Equity Managers Portfolio 5 Series	Goldman Sachs Asset Management LP	2012	327.9 M
Greenbelt Capital Partners III LP	Greenbelt Capital Management LP	2024	327.9 M
Saba Capital Arcadia Master Fund Ltd	Saba Capital Management LP	2024	327.8 M
StepStone BVK Opportunities Fund III SCSP	StepStone Group LP	2025	327.7 M
Isometry Global Master Fund LP	Isometry Capital LLC	2024	327.6 M
GCM Grosvenor - NPS Infrastructure Asia LP	GCM Grosvenor LP	2021	327.5 M
Patria - Private Equity Fund VI Delaware LP	Patria Finance Limited	2018	327.4 M
The Parvatrium Partners Fund	Parvus Asset Management Jersey Limited	2013	327.3 M
Ares European CLO XIII Designated Activity Company	Ares Management LLC	2021	327.2 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
Lilly Ventures Fund I LLC	LV Management Group LLC	2012	327.0 M
Multi-Strategy Portfolio VII Ltd	Goldman Sachs Asset Management LP	2012	327.0 M
Hancock Timberland XII LP	Manulife Investment Management Timberland and Agriculture Inc	2018	326.9 M
The Cypress Partners LP	The Cypress Funds LLC	2012	326.8 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
BGO Europe III Co-Investment LP	BGO US Real Estate LP	2026	326.8 M
Aravt Global Master Fund Ltd	Aravt Global LLC	2014	326.7 M
Perry Creek Capital Strategic Partners LP	Perry Creek Capital LP	2021	326.4 M
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