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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
Methodology Master Fund Ltd	Methodology Asset Management UK LLP	2016	304.2 M
FT Real Estate Platform I LLC	First Trust Capital Management LP	2020	304.0 M
GCM Grosvenor NJ Credit Emerging Manager Program LP	GCM Grosvenor LP	2025	304.0 M
APIS Global Growth Fund III SCSP	APIS Partners Group UK Limited	2023	304.0 M
GreenOak Europe Lux III SCSP	BGO US Real Estate LP	2022	303.5 M
CM III Feeder SCA SICAV-RAIF	Capman Real Estate Ltd	2021	303.5 M
Sorenson Capital Partners IV LP	West Rim Capital Associates II LP	2022	303.4 M
ECF Value Fund International Ltd	Gates Capital Management Inc	2012	303.1 M
Noonday Offshore Inc	Farallon Capital Management LLC	2012	303.1 M
ELDA River Credit Opportunities Fund LP	ELDA River Capital Management LLC	2025	303.1 M
MDCF II LP	Marathon Asset Management LP	2024	303.0 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII US	HQ Capital Private Equity LLC	2019	302.9 M
StepStone VC Early Stage II LP	StepStone Group LP	2021	302.9 M
KEY1 Capital LP	Key 1 Capital Management Ltd	2024	302.8 M
Comvest Senior Lending Feeder Fund LLC	Comvest Credit Managers LLC	2024	302.5 M
Stable Seed Fund Master LP	Stable Asset Management LP	2018	302.4 M
DST China EC XIV LP	DST Managers V Limited	2016	302.3 M
Actis Energy 5 B LP	General Atlantic Service Company LP	2025	302.2 M
Neuberger Berman Short Duration Emerging Market Debt Fund	Neuberger Berman Europe Limited	2014	302.2 M
Raveneur Master Fund Ltd	Raveneur Investment Group LP	2014	302.2 M
HarbourVest Partners X AIF LP	HarbourVest Partners LLC	2015	302.2 M
Spire Capital Partners IV LP	Spire Capital Management LLC	2020	302.2 M
Accel India III LP	Accel Management Co LLC	2012	302.1 M
Oaktree Asset-Backed Finance Fund LP	Oaktree Capital Management LP	2025	302.0 M
CTC Master Fund Ltd	CTC Fund Management LLC	2012	302.0 M
CIBC European Equity Fund	CIBC Asset Management Inc	2021	301.9 M
VLP057	Pathstone Family Office LLC	2023	301.5 M
Orinoco Funding LLC	Guggenheim Partners Investment Management LLC	2025	301.4 M
Rockpoint Real Estate Fund V Offshore LP	Rockpoint Group LLC	2015	301.4 M
Third Point Venture Fund II LP	Third Point LLC	2023	301.2 M
Aurelis LP	Alpine Grove Partners LLP	2021	301.2 M
Molly AIDA Funding LLC	Guggenheim Partners Investment Management LLC	2025	301.1 M
Actis Energy 4 LP	General Atlantic Service Company LP	2017	301.0 M
PSG LM Sequel LP	PSG Equity LLC	2026	300.8 M
Stripes VII LP	Stripes Management LLC	2026	300.8 M
Maverick Silicon Fund Co-Invest I LP	Maverick Capital Ltd	2026	300.6 M
Peak Rock Capital Fund LP	Peak Rock Capital LLC	2012	300.5 M
TB Co-Invest Opportunities Nightingale II LP	Thoma Bravo LP	2025	300.5 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund	Morgan Stanley Investment Management Inc	2012	300.4 M
Caprock Logistics Development Venture LP	Caprock Partners Management Inc	2022	300.4 M
Ares Senior Direct Lending Parallel Fund U LP	Ares Capital Management LLC	2018	300.2 M
MW XO Health Innovations Fund LP	Marshall Wace North America LP	2021	300.2 M
Guardian Halo Continuation Fund LP	Guardian Capital Partners Investment Management LP	2025	300.2 M
StepStone VC Secondaries Fund V-M LP	StepStone Group LP	2023	300.1 M
Ares Secondaries Infrastructure Solutions III NPS Co-Investment Fund LP	Ares Management LLC	2026	300.1 M
Japan Logistics Development Partners V LP	Ares Management LLC	2026	300.1 M
FCOO MIC Ma 1 LP	Fig LLC	2025	300.0 M
Universa Black Swan Protection Protocol Li LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol Offshore XXIX LP	Universa Investments LP	2019	300.0 M
Universa Black Swan Protection Protocol LIV LP	Universa Investments LP	2021	300.0 M
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