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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
Gotham Cayman Fund Limited	Gotham Asset Management LLC	2016	287.2 M
SRS Special Opportunities I LP	SRS Investment Management LLC	2013	287.1 M
China Renewable Energy Fund LP	DWS Investments Hong Kong Limited	2019	287.0 M
Alexander Street Partners Ltd	Water Street Capital Inc	2012	286.9 M
Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	286.9 M
Summit Partners Technology L/S Master Fund LP	Summit Partners Public Asset Management LLC	2019	286.9 M
Ruffer Absolute Master Fund Limited	Ruffer AIFM Limited	2021	286.8 M
Ullico Infrastructure Master Fund LP	Ullico Investment Advisors Inc	2013	286.8 M
CGP2 Zoom Holding LP	Catterton Management Company LLC	2018	286.7 M
Venture Capital Portfolio 2024 LP	Iconiq Capital LLC	2024	286.5 M
Emerging Markets Trust	Morgan Stanley Investment Management Inc	2012	286.4 M
LibreMax Dislocation Master Fund II LP	LibreMax Capital LLC	2025	286.3 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
Man FRM 613 Investment Fund Limited	Man Solutions LLC	2018	285.8 M
JLL JES Co-Invest LP	JLL Partners LLC	2022	285.8 M
Capitalspring SBIC II LP	CSFC Management Company LLC	2024	285.7 M
Campa Funding LLC	Guggenheim Partners Investment Management LLC	2025	285.7 M
Marathon Secured Private Strategies REIT II LLC	Marathon Asset Management LP	2020	285.7 M
Graham Diversified Alpha Fund I Ltd	Graham Capital Management LP	2019	285.7 M
K2 Master Fund Ltd	K2/D&S Management Co LLC	2012	285.5 M
Lansdowne European Long Only Feeder Fund Limited	Lansdowne Partners UK LLP	2012	285.5 M
Brigade Credit Fund II LP	Brigade Capital Management LP	2012	285.4 M
True Ventures Select IV LP	True Venture Management LLC	2021	285.4 M
Alphakeys BCP Private Equity Fund VII LLC	iCapital Advisors LLC	2023	285.3 M
Freestone LP Advantage Partners V	Freestone Capital Management LLC	2024	285.3 M
Argonaut Private Equity Fund III LP	Argonaut Private Capital LP	2016	285.2 M
TP ETP II Master LP	Third Point LLC	2019	285.1 M
EP Absolute Return Strategies - Insurance LP	Ehrenkranz Partners LP	2012	285.0 M
Advantage Advisers Global Growth Ltd	Advantage Advisers Multi-Manager LLC	2012	285.0 M
Franchise Fund LP	Franchise Capital Management Limited	2022	285.0 M
SKCP Catalyst Fund I-A LP	SK Capital Partners LP	2020	285.0 M
LC Fund VI LP	Legend Capital Management Limited	2015	285.0 M
Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP	Fulcrum Asset Management LLP	2022	284.9 M
HarbourVest Co-Investment VII Buyout AIF SCSP	HarbourVest Partners LLC	2025	284.9 M
Deep Track Special Opportunities Fund LP	Deep Track Capital LP	2025	284.6 M
StepStone Real Estate Insurance Fund Series of the SALI Multi-Series Fund LP	StepStone Group Real Estate LP	2024	284.6 M
ACO IX GCF LP	Anchorage Capital Advisors LP	2024	284.5 M
Marshall Wace Investment Strategies - Go II Fund	Marshall Wace Asia Limited	2013	284.5 M
Credit Opportunities Series M LP	MS Capital Partners Adviser Inc	2023	284.5 M
SEP VII RB Holdings LP	Seidler Kutsenda Management Company LLC	2023	284.5 M
Riverrock European Opportunities Fund II	Riverrock European Capital Partners LLP	2016	284.4 M
Actis Africa Real Estate 3 LP	General Atlantic Service Company LP	2015	284.4 M
Burford Advantage Master Fund LP	Burford Capital Investment Management LLC	2022	284.2 M
Lexington Global Partners IX LP	Lexington Partners LP	2022	284.2 M
MSC III AFF Aggregator LLC	Moore Capital Management LP	2026	284.1 M
Waterland Private Equity Fund V Cooperatief UA	Waterland Private Equity Investments BV	2014	284.1 M
ASM Connaught House Master Fund III LP	Argyle Street Management Limited	2019	283.9 M
Alphakeys KKR Americas Fund XII LLC	iCapital Advisors LLC	2023	283.9 M
Affinius Tactical Partners IV-A LP	Affinius Capital Advisors LLC	2026	283.8 M
Traxis Fund LP	Traxis Partners LLC	2012	283.7 M
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