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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
Carlyle JAVA CoInvestment LP	Carlyle Investment Management LLC	2022	268.5 M
Marblegate Partners Master Fund I LP	Marblegate Asset Management LLC	2019	268.5 M
Farallon Special Situations Master X-VII LP	Farallon Capital Management LLC	2023	268.5 M
Fortress Lending Fund I A LP	Fig LLC	2019	268.4 M
Landmark Acquisition Fund XIV LP	Ares Management LLC	2026	268.4 M
AHL Liquid FX Limited	AHL Partners LLP	2019	268.3 M
FPA Core Plus Feeder Fund IV LP	FPA Real Estate Advisers Group LLC	2019	268.3 M
India Credit PTE Ltd	Clearwater Capital Partners LLC	2015	268.1 M
NewSpring Growth Capital IV LP	NSV II Management Company LLC	2016	268.1 M
Hedge Fund Select SEG Partners II LLC	Goldman Sachs Asset Management LP	2013	268.1 M
SC Credit Opportunities Mandate LLC	Brigade Capital Management LP	2014	268.0 M
Teza CAV Master LP	Teza Capital Management LLC	2019	268.0 M
Core Capital Partners II CF LP	Core Management II Corporation	2022	267.8 M
Cadian Opportunities Master Fund LP	Cadian Capital Management LP	2022	267.7 M
AlpInvest Atom Fund Onshore LP	AlpInvest US Holdings LLC	2022	267.7 M
EIV Fullstream Energy Holdings LLC	EIV Capital LLC	2018	267.7 M
Symbiotic Capital Life Science Credit Parallel Fund LP	Symbiotic Capital Management Co LLC	2023	267.7 M
Gryphon Heritage Partners LP	Gryphon Advisors LLC	2022	267.6 M
EMET Municipal Real Estate Strategy II LP	EMET Capital Management LLC	2019	267.6 M
CRS Fund Ltd	Cyrus Capital Partners LP	2012	267.5 M
Two Sigma Compass Master Fund Ltd	Two Sigma Investments LP	2012	267.4 M
TCV XII Member Fund LP	TCMI Inc	2023	267.4 M
StepStone VC Micro IV LP	StepStone Group LP	2022	267.3 M
East Lodge Capital Credit Opportunities Master Fund Ltd	East Lodge Capital Partners LLP	2014	267.2 M
SSG Capital Partners IV Sidecar LP	Ares Management LLC	2020	267.2 M
Schroder Adveq Europe Direct II SCS	Schroder Investment Management Europe Sa	2021	267.1 M
Deerpath Capital SLP-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
Canaan IX LP	Canaan Management LLC	2012	267.0 M
Tor Asia Credit Opportunity Master Fund II LP	Tor Investment Management Hong Kong Limited	2021	266.9 M
Manulife Forest Climate Fund LP	Manulife Investment Management Timberland and Agriculture Inc	2024	266.8 M
Riverview Strategic Opportunities Fund III LP	Morgan Stanley AIP GP LP	2019	266.7 M
Riemann Fund Ltd	Integral ILS Ltd	2022	266.5 M
Caprock Partners Value-Add Industrial Fund IV LP	Caprock Partners Management Inc	2024	266.1 M
India Acorn Fund Ltd	Ashoka Whiteoak Capital PTE Ltd	2017	266.0 M
Angeles Direct Equity Fund 2 LP	Angeles Investment Advisors LLC	2024	266.0 M
Meranti Fund LP	HarbourVest Partners LLC	2014	265.9 M
OC 533 Master Fund Ltd	Nokota Management LP	2015	265.8 M
Universa Black Swan Protection Protocol XII LP	Universa Investments LP	2013	265.7 M
CMWA Capital Appreciation Fund LLC	CM Wealth Advisors LLC	2012	265.4 M
HCG Digital Finance LP	HCG Fund Management LP	2016	265.2 M
HarbourVest CC Portfolio Fund LP	HarbourVest Partners LLC	2025	265.2 M
Camden Alpha Strategy	Camden Asset Management L P	2022	265.2 M
JMI Disrupt Aggregator LP	JMI Management LP	2024	265.1 M
SEP VIII QSS Holdings LP	Seidler Kutsenda Management Company LLC	2025	265.0 M
Private Diversifiers Portfolio 2026 LP	Iconiq Capital LLC	2026	264.9 M
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2020	264.9 M
Hale Capital Partners LP	Hale Capital Management LP	2012	264.9 M
DIF VI Co-Invest Project 2C	DIF Management BV	2022	264.8 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2021	264.6 M
HQ Capital IV SCS SICAV-RAIF - AUDA Co-Investment Fund III	HQ Capital Private Equity LLC	2022	264.5 M
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