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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
Harvest CLO XII Designated Activity Company	Investcorp Credit Management EU Limited	2016	283.6 M
FIP Patria Infraestrutura	Patria Investimentos LTDA	2023	283.5 M
Omers Ventures IIA LP	Omers Ventures Management Inc	2015	283.4 M
CIBC Balanced Fund	CIBC Asset Management Inc	2021	283.3 M
Point72 Hyperscale Investments LP	Point72 Asset Management LP	2021	283.3 M
Diapason Commodities Index Enhanced Fund	Diapason Commodities Management Sa	2012	283.3 M
HarbourVest Canada Growth Fund LP	HarbourVest Partners LLC	2016	283.1 M
AlpInvest PSS Fund LP	AlpInvest US Holdings LLC	2018	283.0 M
XPV Water Extended Value Fund LP	XPV Water Partners Inc	2023	282.9 M
Melvin Capital Long Only Master Fund Ltd	Melvin Capital Management LP	2022	282.9 M
AlpInvest PSS Fund II LP	AlpInvest US Holdings LLC	2022	282.9 M
Bregal Investments III LP	Bregal Investments Inc	2016	282.9 M
Housatonic Equity Investors VII LP	Housatonic Management Company Inc	2022	282.7 M
Fundamental Partners V LP	Fundamental Advisors LP	2025	282.5 M
Fortress CFT Co-Invest Fund USD LP	Fig LLC	2015	282.5 M
DBP III Discretionary Co-Invest LP	Digitalbridge Investment Management LLC	2026	282.5 M
Aleutian Fund Master Ltd	Caygan Capital PTE Ltd	2014	282.4 M
Bregal Sagemount III-B LP	Bregal Investments Inc	2020	282.3 M
Hedgepremier/Point72 International Ltd	iCapital Advisors LLC	2023	282.2 M
Neuberger Berman High Income Fund LLC	Neuberger Berman Investment Advisers LLC	2012	282.1 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
HRTG CIF 2025 LP	HRTG GPE LLC	2025	282.1 M
GSR Ventures V Singapore PTE Ltd	Golden Sand River Digital Ltd	2017	282.0 M
Francisco Partners III Cayman LP	Francisco Partners Management LP	2012	281.9 M
072 Hellman & Friedman Capital Partners VII Parallel LP	Hellman & Friedman LLC	2012	281.8 M
Infrastructure Debt Fund IV USD LP	Ares Management LLC	2019	281.8 M
Aether Real Assets IV LP	Aether Investment Partners LLC	2016	281.7 M
OIC Credit Opportunities Fund IV LP	OIC LP	2024	281.7 M
Lexington Global Partners VII LP	Lexington Partners LP	2019	281.6 M
Flare Capital Partners II LP	Flare Capital Management Company LLC	2019	281.5 M
Manulife Infrastructure Fund III Luxembourg SCSP	Manulife Investment Management Private Markets US LLC	2024	281.5 M
AlpInvest Access Fund LP	AlpInvest US Holdings LLC	2016	281.4 M
Benefit Street Partners Special Situations Fund II-D Cayman LP	Benefit Street Partners LLC	2024	281.2 M
EW Healthcare Partners Fund 3 LP	Essex Woodlands Management Inc	2022	281.0 M
Ares Senior Direct Lending Parallel Fund L LP	Ares Capital Management LLC	2018	281.0 M
Oaktree Real Estate Income Fund Feeder VI LP	Oaktree Capital Management LP	2025	280.9 M
B Capital China I LP	B Capital Group Management LP	2022	280.5 M
Star Victor Co-Investment LP	Star Capital Partnership LLP	2025	280.4 M
Jewel CG Private Equity Fund 2024 LP	Polaris CG Singapore PTE Ltd	2025	280.3 M
Marshall Wace Funds LP - MW Eureka US Fund II	Marshall Wace LLP	2013	280.2 M
Alphakeys European Real Estate Opportunities Fund II LLC	UBS Fund Advisor LLC	2018	280.2 M
Brigade Credit Relative Value Fund Ltd	Brigade Capital Management LP	2022	280.1 M
Carbon Nature SCSP	Climate Asset Management Ltd	2023	280.0 M
Protium Opportunities Master Fund Limited	Protium Capital Limited	2025	280.0 M
LCP X Co-Invest Partners B LP	Lexington Partners LP	2022	280.0 M
Audax Trust Co-Invest LP	Audax Management Company LLC	2012	280.0 M
AlpInvest WB SSMA LP	AlpInvest US Holdings LLC	2022	279.9 M
Pelion Ventures VIII LP	Pelion Inc	2024	279.9 M
FPA II LP	Flagship Pioneering LLC	2025	279.9 M
Abingworth Clinical Co-Development Fund 2 LP	Carlyle Investment Management LLC	2021	279.8 M
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