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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
Coinbase Ethereum Fund Ltd	Coinbase Asset Management LLC	2021	264.5 M
Anchorage Structured Credit Master Fund II LP	Anchorage Capital Advisors LP	2022	264.4 M
FPA LP	Flagship Pioneering LLC	2022	264.4 M
Growth Fund	RBS Collective Investment Funds Limited	2012	264.4 M
Argos Mid-Market IX SCSP	Argos Wityu Partners Sa	2026	264.3 M
Saba Capital Pine Creek Fund LP	Saba Capital Management LP	2026	264.1 M
GSR 2017 Opportunities Singapore PTE Ltd	Golden Sand River Digital Ltd	2018	264.1 M
PSS - GCM Grosvenor Opportunities Fund LP	GCM Customized Fund Investment Group LP	2013	264.0 M
New York Co-Investment Pool Asia Investors III LP	Asia Alternatives Management LLC	2020	263.9 M
Allard Growth Fund	Allard Partners Limited	2012	263.8 M
LCP Co-Invest Feeder - G LP	Lexington Partners LP	2022	263.8 M
Silverstone Frost	StepStone Group LP	2026	263.8 M
Schroder Adveq Technology IX SCS	Schroder Investment Management Europe Sa	2021	263.7 M
Sureview Master Fund Ltd	Sureview Capital LLC	2012	263.5 M
Ashmore SICAV EM Short Duration Fund	Ashmore Investment Management Ltd	2017	263.4 M
Emission Critical LP	RWC Asset Management LLP	2023	263.4 M
Sandow Lakes Ranch Fund I LLC	Xebec Asset Management LLC	2021	263.4 M
TRS Coriolis LP	Aksia LLC	2023	263.2 M
Star Strategic Assets IV-A LP	Star Capital Partnership LLP	2022	263.2 M
Yosemite Fund I LP	Yosemite Management LLC	2023	262.9 M
Oaktree-TBMR Strategic Credit Fund F LLC	Oaktree Capital Management LP	2014	262.8 M
Hamilton Lane Private Equity Fund X Holdings LP	Hamilton Lane Advisors LLC	2018	262.8 M
WP Global Growth Partners LP	Warburg Pincus LLC	2019	262.6 M
Rocade Capital Offshore Fund IV LP	EJF Capital LP	2022	262.5 M
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	262.5 M
GCM US Partnership Opportunities LP	GCM Grosvenor LP	2023	262.4 M
Everstone Capital Partners IV PTE Ltd	Everstone Capital Asia PTE Ltd	2022	262.4 M
Arrowroot Capital IV LP	Arrowroot Capital Management LLC	2019	262.3 M
Castlelake Aircraft Structured Trust 2021-1	Castlelake LP	2022	262.2 M
Factorial Master Fund	Factorial Management Limited	2016	262.1 M
StepStone L Global Infrastructure SMA LP	StepStone Group Real Assets LP	2025	262.1 M
Carlyle Partners V Scot LP	Carlyle Investment Management LLC	2012	262.0 M
DB Arrow Asia Investment Holdings LP	Digitalbridge Investment Management LLC	2024	262.0 M
Dominus Capital Partners Offshore III LP	Dominus Capital Management LP	2020	262.0 M
Ares MIC Asia LP	Ares Management LLC	2024	262.0 M
Meridiam Infrastructure Europe II SCA Sicar	Meridiam SAS	2023	262.0 M
CHCP Direct Investors LP	Cresset Asset Management LLC	2013	261.8 M
Universa Black Swan Protection Protocol XLIII LP	Universa Investments LP	2021	261.6 M
Digitalbridge Valhalla Partners I-A LP	Digital Bridge Advisors LLC	2021	261.2 M
St Paul's CLO III Limited	ICG Manager Limited	2014	261.2 M
Bay Street Associates Ltd	Water Street Capital Inc	2012	261.1 M
Marathon ECO IV Feeder LP	Marathon Asset Management LP	2020	261.1 M
FPN II LP	Flagship Pioneering LLC	2022	261.1 M
Herring Creek Master Fund LP	Herring Creek Capital Management LLC	2013	261.0 M
StepStone TC Infrastructure Opportunities Holdings LP	StepStone Group Real Assets LP	2026	261.0 M
ICP M1 LP	Ion Crossover Partners Ltd	2021	261.0 M
GN3 Sip LP	GoldenTree Asset Management LP	2012	260.9 M
Ares UK Credit Strategies LP	Ares Management LLC	2014	260.8 M
Hines US Property Recovery Fund LP	Hines Capital Advisors LLC	2022	260.8 M
Oaktree Route 66 Multi-Strategy Fund LP	Oaktree Capital Management LP	2023	260.6 M
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