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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
CRPTF-GCM Emerging Manager Partnership LP	GCM Grosvenor LP	2023	314.9 M
SSP-HS Lot Option Joint Venture B LLC	Hearthstone Inc A California Corporation	2025	314.5 M
Mesirow Financial Real Estate Value Fund LP	Mesirow Financial Investment Management Inc	2012	314.5 M
ESG Selection Fund LP	Emerging Sovereign Group LLC	2012	314.5 M
Ashoka Whiteoak Emerging Markets Equity EX China Fund	Ashoka Whiteoak Capital PTE Ltd	2026	314.4 M
AlpInvest Generali Secondary SCSP	AlpInvest Partners BV	2018	314.2 M
AlpInvest Co-Investment Fund Lux Master IX SCSP	AlpInvest Partners BV	2024	314.1 M
Securities Lending Fund-B LLC	Fort Washington Investment Advisors Inc	2024	314.1 M
High Ground Investment Management Master Fund Ltd	High Ground Investment Management LLP	2025	314.0 M
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	314.0 M
Audax Direct Lending Solutions Fund III B-1 LP	Audax Management Company NY LLC	2025	313.8 M
Deerfield Special Situations International Master Fund LP	Deerfield Management Company LP	2013	313.7 M
StepStone PF Opportunities Fund QFPF Feeder LP Series C	StepStone Group LP	2026	313.6 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Vatic Adventus Master Fund LP	Vatic Investments LLC	2021	313.6 M
Legacy Venture VI QP LLC	Next Legacy Management LLC	2012	313.3 M
Insight Partners XII Co-Investors B LP	Insight Venture Management LLC	2022	313.3 M
Digitalbridge Credit II ONT LP	Digitalbridge Investment Management LLC	2025	313.3 M
Abbott Select EM II LP	Abbott Capital Management LLC	2024	312.9 M
Ghisallo Credit Opportunity Master Fund LP	Ghisallo Capital Management LLC	2023	312.9 M
Reservoir/Palmetto State Partners LP	Reservoir Operations LP	2012	312.8 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management Switzerland AG	2024	312.8 M
GSR Ventures VIII LP	Golden Sand River Digital Ltd	2022	312.7 M
Astira Capital Partners Fund I-A LP	Astira Capital Partners LP	2023	312.7 M
Summit Partners Growth Equity Investors Xi LP	Summit Partners LP	2022	312.7 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
Saltus Separate Account LP	TRG Management LP	2015	312.6 M
StepStone Boulder Opportunities SMA Offshore Holdings LP	StepStone Group LP	2024	312.6 M
Bastille Euro CLO 2020-3 DAC	CELF Advisors LLP	2023	312.6 M
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund VI-C Parallel Sub-Fund	Hamilton Lane Advisors LLC	2023	312.4 M
Hamilton Lane Private Equity Fund IX Holdings LP	Hamilton Lane Advisors LLC	2015	312.4 M
Cain Global Real Estate Fund 1 LP	Cain International Advisers Limited	2026	312.3 M
Burkehill Partners LP	Burkehill Global Management LP	2024	312.2 M
L Catterton Europe V SLP	L Catterton Europe SAS	2022	312.2 M
Meadow London Core-Plus Fund LP	Meadow Capital Management LLC	2015	312.0 M
Oaktree Real Estate Income Fund Parallel II LP	Oaktree Capital Management LP	2023	312.0 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
HarbourVest Canada Growth Fund II LP	HarbourVest Partners LLC	2019	311.7 M
Renaissance US Dollar Corporate Bond Fund	CIBC Asset Management Inc	2021	311.7 M
StepStone BVK Real Estate Opportunities Fund SCSP	StepStone Group Real Estate LP	2022	311.7 M
Carlyle Infrastructure Credit Fund II	Carlyle Global Credit Investment Management LLC	2024	311.5 M
BVP Forge Institutional A LP	Deer Management Co LLC	2023	311.5 M
Infrabridge Global Infrastructure Fund Non-Eu LP	Infrabridge Investors UK Limited	2016	311.5 M
Manaslu Fund IV LP	Japan Industrial Partners Inc	2023	311.5 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management US Inc	2024	311.4 M
LMMI IV Leo LP	Lexington Partners LP	2022	311.4 M
American Securities Partners VIII B LP	American Securities LLC	2018	311.3 M
Fortress Japan Opportunity Fund V Dollar Holdings LP	Fig LLC	2023	311.1 M
Sonora Fund IV LP	Japan Industrial Partners Inc	2023	311.1 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
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