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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
Clearwater Capital Partners Fund III LP	Clearwater Capital Partners LLC	2012	275.9 M
FCP Realty Fund III LP	FCP Fund Manager LP	2015	275.8 M
Neuberger Berman Global Bond Fund	Neuberger Berman Europe Limited	2019	275.8 M
Mantra Secondary Opportunities III Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2021	275.7 M
Raintree Credit Opportunity Master Fund Ltd	OGAM LP	2022	275.5 M
Catalyst Investors V LP	Catalyst Investors LLC	2021	275.3 M
HRTG CIF LP - 2016 Series	HRTG GPE LLC	2017	275.2 M
Verition Canada Master Fund Ltd	Verition Fund Management LLC	2012	275.1 M
Linear Capital V LP	Linear Venture Ltd	2022	275.1 M
301	PFM Health Sciences LP	2012	275.1 M
Northern Lakes Capital Fund V LP	Northern Lakes Capital LP	2026	275.0 M
Complus Asia Rates Dragon Fund Ltd	Complus Asset Management Limited	2016	275.0 M
Anchor Equity Partners Fund III-A LP	Anchor Equity Partners III GP Cayman Ltd	2018	275.0 M
Carlyle Mezzanine Partners II LP	Carlyle Investment Management LLC	2012	274.9 M
Pomona Partnership Holdings VIII LP	Pomona Management LLC	2022	274.9 M
Linear Capital IV LP	Linear Venture Ltd	2022	274.9 M
Zebedee Separate Account Limited	Zebedee Capital Partners LLP	2022	274.8 M
Vivo Super VIII Limited	Vivo Capital LLC	2019	274.7 M
Regal Resources Long Short Offshore Master Fund	Regal Funds Management Asia PTE Limited	2024	274.7 M
Lexington Capital Partners VIII-A LP	Lexington Partners LP	2016	274.6 M
Palatine Private Equity Fund IV LP	Palatine Private Equity LLP	2020	274.6 M
Hessen Doctors Asia Investors LP	Asia Alternatives Management LLC	2018	274.5 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
Bluefin Investors Master Fund LP	Bluefin Investment Management LLC	2012	274.4 M
1106 H&F Associates Xi LP	Hellman & Friedman LLC	2024	274.4 M
Serengeti Opportunities Partners LP	Serengeti Asset Management LP	2012	274.4 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	274.2 M
HarbourVest Partners IX LP	HarbourVest Partners LLC	2013	274.1 M
BTF II-A LP	BTG Pactual Asset Management US LLC	2024	274.1 M
Marathon StepStone Master Fund LP	Marathon Asset Management LP	2021	274.0 M
A&Q Select SPC - Vol SP	UBS Hedge Fund Solutions LLC	2019	274.0 M
Bocage Master Fund LP	Bocage Capital LLC	2012	273.9 M
Lightspeed Venture Partners Select LP	Lightspeed Management Company LLC	2014	273.9 M
Golub Capital Partners Rollover Fund 2 LP	GC Advisors LLC	2018	273.9 M
Lightspeed SPV II LLC	Lightspeed Management Company LLC	2019	273.8 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Delaware LP	Insight Venture Management LLC	2016	273.8 M
Infrastructure Debt Fund III USD LP	Ares Management LLC	2017	273.8 M
Fortress Japan Focused Opportunities Fund YEN B LP	Fig LLC	2023	273.5 M
Nipun Asia Total Return Master Fund LP	Nipun Capital LP	2013	273.5 M
Isomer Capital II SCSP	Isomer Capital LLP	2024	273.3 M
Greystar Credit Partners II LP	Greystar Investment Group LLC	2024	273.2 M
StepStone Opportunities VC NZ Fund LP	StepStone Group LP	2023	273.1 M
Proterra Credit Fund 3 LP	Proterra Investment Partners LP	2025	273.0 M
PCH Manager Fund SPC - Segregated Portfolio 204	Red Cliff Asset Management Limited	2015	272.9 M
Innitiative Delta IV LP	Integral Corporation	2021	272.9 M
Renaissance Global Focus Fund	CIBC Asset Management Inc	2025	272.7 M
SQM Frontier Africa Master Fund Ltd	SQM Frontier Management LP	2012	272.7 M
Dundee Titan LP	Dundee Maestro Management LP	2025	272.5 M
RCS SBIC Fund II LP	Ares Management LLC	2025	272.5 M
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