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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
StepStone GP Solutions Fund Offshore Holdings LP	StepStone Group LP	2026	272.4 M
Southwest Value Partners Fund XVI LP	Southwest Value Partners Enterprise LLC	2013	272.3 M
ICQ CPE 2018 A-2 LP	Iconiq Capital LLC	2018	272.2 M
Carlyle Euro CLO 2013-1 DAC	CELF Advisors LLP	2014	272.2 M
Luomus Fund LP	Ares Management LLC	2022	272.1 M
Victors CCC Aggregator LP	Investcorp Investment Advisers LLC	2022	271.9 M
Providence Strategic Growth II-A LP	PSG Equity LLC	2017	271.7 M
Blackgold Opportunity Offshore Fund Ltd	Blackgold Capital Management LP	2014	271.6 M
SoHo Satellite Fund II LP	Two Sigma Investments LP	2013	271.4 M
Quantonation 1 Fonds Professionnel de Capital Investissement	Quantonation Ventures	2026	271.3 M
Fortress Japan Opportunity Fund IV YEN B LP	Fig LLC	2018	271.3 M
Two Sigma Altair Fund LLC	Two Sigma Advisers LP	2016	271.1 M
Torqx Capital Partners Fund I Cooperatief UA	Torqx Capital Partners BV	2016	271.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4	Mesirow Advanced Strategies Inc	2012	270.9 M
Neuberger Berman Municipal Enhanced Cash Portfolio LLC	Neuberger Berman Investment Advisers LLC	2012	270.9 M
Audax Senior Loan Fund III Offshore LP	Audax Management Company NY LLC	2017	270.9 M
Carlyle Euro CLO 2017-3 DAC	CELF Advisors LLP	2018	270.8 M
Oaktree Aurora Cayman Fund LP	Oaktree Capital Management LP	2026	270.8 M
O'Connor Global Quantitative Equity Master Limited	UBS OConnor LLC	2012	270.7 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Waterstone Offshore ER Fund Ltd	Waterstone Capital Management LP	2012	270.6 M
Warburg Pincus China-Southeast Asia II-E Cayman LP	Warburg Pincus LLC	2020	270.6 M
Permian Nautilus Fund LP	Permian Investment Partners LP	2015	270.4 M
Crescent European Specialty Lending Fund III Delaware LP	Crescent Capital Group LP	2024	270.4 M
Guggenheim Investments Private Debt Fund IV-B LP	Guggenheim Corporate Funding LLC	2024	270.2 M
Chilton ERISA International LP	Chilton Investment Company Inc	2012	270.2 M
Brown Advisory Global Focus Onshore Fund LP	Brown Advisory LLC	2021	270.2 M
Benefit Street Partners Sma-K LP	Benefit Street Partners LLC	2018	270.1 M
Tillridge Global Agribusiness Partners II LP	Tillridge Capital Partners LLC	2016	270.0 M
Income Co-Investment Portfolio 2026 LP	Iconiq Capital LLC	2026	270.0 M
Spire Capital Partners III LP	Spire Capital Management LLC	2013	269.9 M
Lexington Middle Market Partners LP	Lexington Partners LP	2017	269.9 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
Quadria Capital Fund II LP	Quadria Capital Investment Management PTE Ltd	2020	269.8 M
FCO Ma MI II LP	Fig LLC	2019	269.7 M
Oaktree Real Estate Income Fund Parallel III LP	Oaktree Capital Management LP	2023	269.5 M
NB Almanac Realty Securities IX Parallel LP	NB Alternatives Advisers LLC	2021	269.5 M
August Capital V LP	August Capital Master Management Company LLC	2012	269.5 M
Landmark Equity Partners XVII Co-Investment Fund LP	Ares Management LLC	2022	269.4 M
Crosslink Crossover Fund VI LP	Crosslink Capital Inc	2012	269.2 M
GTCR Fund Xi/C LP	GTCR LLC	2014	269.2 M
Venture Capital Portfolio 2025 LP	Iconiq Capital LLC	2025	269.2 M
Comvest Investment Partners V LP	Comvest PE Advisors LLC	2015	269.1 M
Two Sigma Altair Cayman Fund Ltd	Two Sigma Advisers LP	2016	269.1 M
Two Sigma Aurora Cayman Fund Ltd	Two Sigma Investments LP	2025	269.0 M
WP DVT Partners LP	Warburg Pincus LLC	2023	268.9 M
JZI Fund III LP	Jordan/Zalaznick Advisers Inc	2016	268.9 M
LCG4 Smart City LP	Catterton Management Company LLC	2021	268.8 M
Dextra Strategic Partners B-5 Offshore LP	Dextra Advisors LLC	2024	268.8 M
BGTF II Zizou Co-Invest ER SCSP	Brookfield Renewable Energy Group LLC	2025	268.8 M
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