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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
Timber Coast Private Opportunities LP	Arlington Management Employees LLC	2023	318.9 M
PECP VI-C Co-Investment Cayman LP	Platinum Equity Advisors LLC	2024	318.8 M
SCP Alpha Omega Long/Short Fund LP	Stamos Capital Partners LP	2012	318.7 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
Deerfield Private Design International II Limited	Deerfield Management Company LP	2012	318.5 M
Pine Creek Private Equity Trust	Hamilton Lane Advisors LLC	2024	318.5 M
Hamilton Lane Infrastructure Opportunities Fund II Holdings LP	Hamilton Lane Advisors LLC	2024	318.4 M
Cross Ocean USSS Master Fund III B LP	Cross Ocean Partners Management LP	2026	318.4 M
PFM Healthcare Opportunities Master Fund LP	PFM Health Sciences LP	2014	318.3 M
Anaxagoras LP	Square Circle IA LP	2021	318.2 M
061 Hellman & Friedman Capital Partners VI LP	Hellman & Friedman LLC	2012	318.1 M
Main Post Growth Capital LP	Main Post Partners LP	2014	318.0 M
Certares Holdings Optional LLC	Certares Management LLC	2018	318.0 M
Ares Credit Acquisition Fund 3 Igloo LP	Ares Management LLC	2026	318.0 M
Ares Global Structured Solutions Co-Investment Fund LP	Ares Management LLC	2025	317.7 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
Goldfinch Co-Invest IV LP	Goldfinch Partners LP	2022	317.5 M
GPIF CD Partners LP	Crescent Real Estate LLC	2022	317.3 M
Green Court China Opportunity Fund	Green Court Capital Management Limited	2014	317.2 M
Fortress Intellectual Property Opportunities Fund II C LP	Fig LLC	2021	317.2 M
StepStone PF Opportunities Fund QFPF Feeder LP Series B-2	StepStone Group LP	2025	317.2 M
Moore Specialty Credit Master Fund III LP	Moore Capital Management LP	2026	317.2 M
CIBC Real Assets Private Pool	CIBC Asset Management Inc	2025	317.0 M
StepStone Phoenix Infrastructure Equity Opportunities Fund LP	StepStone Group Real Assets LP	2021	317.0 M
Thoma Bravo Fund XII-A Global LP	Thoma Bravo LP	2017	317.0 M
Socorro Dynamic Opportunity Fund LP	Socorro Asset Management LP	2019	317.0 M
Ping an Voyager Partners LP	West Fork Capital Advisors LLC	2024	316.9 M
Riverstone Global Energy and Power Fund V LP	Riverstone Investment Group LLC	2012	316.9 M
Ares Credit Investment Partnership II A LP	Ares Management LLC	2022	316.8 M
Carlyle Global Market Strategies Euro CLO 2014-3 DAC	CELF Advisors LLP	2015	316.7 M
JMI Time Aggregator LP	JMI Management LP	2023	316.7 M
Trill Impact II No 1 SCSP	Trill Impact Luxembourg Sa RL	2024	316.7 M
FCP Realty Fund VI-C LP	FCP Fund Manager LP	2023	316.5 M
StepStone IP Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2024	316.4 M
North Westerly CLO IV 2013 BV	NIBC Bank NV	2019	316.3 M
Oaktree Real Estate Income Fund Feeder V LP	Oaktree Capital Management LP	2023	316.3 M
Aurelis Lux SCSP	Alpine Grove Partners LLP	2021	316.1 M
Libertus Capital II	Libertus Capital SARL	2021	316.1 M
Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund	Marshall Wace LLP	2023	316.1 M
StepStone VC Secondaries Fund VI-B LP	StepStone Group LP	2025	316.0 M
Qumra Capital I LP	Qumra Capital Management Ltd	2021	316.0 M
Manchester Global Master Fund LP	Manchester Global Management UK Limited	2024	316.0 M
Sensato S1 Asia Pacific Master Fund LP	Sensato Investors LLC	2012	316.0 M
AlpInvest Victoria Growth Portfolio LP	AlpInvest US Holdings LLC	2024	316.0 M
Ares CARS Co-Invest LP	Ares Management LLC	2023	316.0 M
Fulcrum Multi Asset Volatility Master Fund	Fulcrum Asset Management LLP	2014	315.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A	Hamilton Lane Advisors LLC	2022	315.2 M
venBio Global Strategic Fund II LP	Avoro Capital Advisors LLC	2016	315.2 M
S2G Builders Special Opportunities Fund I LP	S2G Investments LLC	2024	315.0 M
Ares Liquid MAC Fund LP	Ares Management LLC	2026	314.9 M
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