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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
NH-G 2022 SCSP	MS Capital Partners Adviser Inc	2023	293.8 M
DCP China Credit Fund I LP	Dignari Capital Partners HK Limited	2014	293.8 M
Platinum Equity Luna Co-Investors Offshore Cayman LP	Platinum Equity Advisors LLC	2022	293.7 M
Riverstone Pattern Energy II LP	Riverstone Investment Group LLC	2018	293.6 M
Colfin Safe Holdings LLC	Colony Capital Investment Advisors LLC	2021	293.6 M
Sculptor Real Estate Credit Fund II LP	Sculptor Capital LP	2023	293.4 M
HL-HP Global Investments LP	Hamilton Lane Advisors LLC	2020	293.3 M
Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund	Marshall Wace North America LP	2017	293.3 M
Benefit Street Partners Special Situations Fund II LP	Benefit Street Partners LLC	2022	293.3 M
AIP Side-Car SCSP	Jordan/Zalaznick Advisers Inc	2018	293.2 M
Masterton Capital Partners Master Fund LP	Masterton Capital Management LP	2020	293.1 M
StepStone Gamma Real Estate Co-Investment Partnership LP	StepStone Group Real Estate LP	2026	292.6 M
StepStone Rosa Master Fund LP	StepStone Group LP	2023	292.6 M
Carlyle Asia Partners LP	Carlyle Investment Management LLC	2012	292.4 M
Manulife Senior Debt Metric Fund LP	Manulife Investment Management Private Markets US LLC	2025	292.4 M
Ashoka Fund	Flowering Tree Investment Management PTE Ltd	2012	292.3 M
ELDA River de V LP	ELDA River Capital Management LLC	2025	292.2 M
TCV Velocity Fund I A LP	TCMI Inc	2022	292.1 M
Oaktree Huntington Investment Fund II LP	Oaktree Capital Management LP	2016	292.1 M
Meridiam Infrastructure North America Fund IV Domestic LP	Meridiam Infrastructure North America Corporation	2024	291.9 M
Titan Legacy Fund I LP Series B	Titan Advisors LLC	2012	291.9 M
Actis Asia Real Estate 2 LP	General Atlantic Service Company LP	2022	291.9 M
Crescent Direct Lending Levered Fund II Delaware LP	Crescent Capital Group LP	2017	291.7 M
StepStone Real Estate Partners III I Opportunities Fund LP	StepStone Group Real Estate LP	2018	291.7 M
Top Tier Venture Velocity Fund 2 LP	Top Tier Capital Partners LLC	2017	291.7 M
Updata Partners V LP	Updata Management LLC	2014	291.6 M
HL Large Buyout Club Fund V	Hamilton Lane Advisors LLC	2022	291.6 M
Platinum Equity Titan Co-Investors Offshore Cayman LP	Platinum Equity Advisors LLC	2019	291.5 M
Digitalbridge Credit ONT LP	Digitalbridge Investment Management LLC	2023	291.5 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
Neuberger Berman Principal Strategies Prima Fund LP	Neuberger Berman Investment Advisers LLC	2020	291.4 M
BGO US III Maverick Co-Investment LP	BGO US Real Estate LP	2026	291.3 M
Renaissance US Dollar Corporate Bond Fund	CIBC Asset Management Inc	2025	291.3 M
Marblegate Cobblestone Master Fund I LP McObmfilp	Marblegate Asset Management LLC	2020	291.2 M
Crescent Senior Secured Floating Rate Loan Fund LLC	Crescent Capital Group LP	2012	291.2 M
Riverstone Amber Continuation Fund	Riverstone Investment Group LLC	2025	291.1 M
Warburg Pincus Financial Sector II Indigo LP	Warburg Pincus LLC	2025	291.1 M
Knights of Columbus Private Credit Fund LP	Knights of Columbus Asset Advisors LLC	2017	290.9 M
Schroder International Small Companies Fund	Schroder Investment Management North America Inc	2012	290.9 M
StepStone TC Infrastructure Opportunities Holdings LP	StepStone Group Real Assets LP	2025	290.9 M
DW Healthcare Partners MLG CV LP	DW Management Services LLC	2025	290.8 M
Eton Park Master Fund Ltd	Eton Park Capital Management LP	2012	290.8 M
GCA Enhanced Master Fund Ltd	Global Credit Advisers LLC	2019	290.8 M
Growthcurve Capital Partners I Parallel LP	Growthcurve Capital LP	2022	290.8 M
New Jersey Asia Investors III LP	Asia Alternatives Management LLC	2017	290.8 M
16 Genstar IX Opportunities Fund I EU LP	Genstar Capital Management LLC	2020	290.8 M
Silverstone Discovery LP	StepStone Group LP	2025	290.7 M
Investure Crossover Fund LP - Series 1	Investure LLC	2022	290.6 M
Aurora Equity Partners II LP	Aurora Management Partners LLC	2012	290.5 M
Traxis Global Equity Macro Fund LP	Traxis Partners LLC	2012	290.5 M
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