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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
ASM Connaught House Fund III LP	Argyle Street Management Limited	2019	260.6 M
Marshall Wace Funds PLC - MW Japan Market Neutral Fund	Marshall Wace North America LP	2012	260.4 M
Lexington CIP V-F-O LP	Lexington Partners LP	2021	260.4 M
Top Tier Venture Capital Xi LP	Top Tier Capital Partners LLC	2025	260.2 M
EF1D	Magnetar Financial LLC	2015	260.2 M
Fortress Japan Opportunity Fund IV YEN A LP	Fig LLC	2018	260.1 M
Mesirow MRP Fund Ltd - Class A	Lighthouse Investment Partners LLC	2012	260.1 M
Certares Real Estate Holdings I LP	Certares Management LLC	2021	260.0 M
EPEF III CV	Egeria Capital Management BV	2012	260.0 M
WUE Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2015	260.0 M
Schroders Capital Private Equity Global Innovation VII LP	Schroders Capital Management US Inc	2012	260.0 M
Comvest Credit Partners VI International LP	Comvest Credit Advisors LLC	2022	260.0 M
Hamilton Lane Parallel Investors as LP Series as	Hamilton Lane Advisors LLC	2016	259.9 M
Knickerbocker Co-Investment Partners LP	CVC Advisers Jersey Limited	2023	259.8 M
StepStone NZ Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2023	259.7 M
Eagle Fund B1 LP	Mantle Ridge LP	2025	259.7 M
Gainline Equity Fund LP	Gainline Capital Partners LP	2017	259.7 M
Farallon Special Situations Master Credit IX LP	Farallon Capital Management LLC	2022	259.6 M
ICG Strategic Equity IV Europe - ICG SE Red Lion Compartment	ICG Europe SARL	2026	259.6 M
StepStone PF Opportunities Fund QFPF Feeder LP Series A-2	StepStone Group LP	2025	259.6 M
Yosemite Fund II LP	Yosemite Management LLC	2026	259.5 M
404	PFM Health Sciences LP	2012	259.5 M
Peak6 Vega Master Fund LLC	Achievement Asset Management LLC	2012	259.3 M
Ares Multi-Credit Fund IL LP	Ares Management LLC	2023	259.2 M
Axar Capital Continuation Fund I LP	Axar Capital Management LP	2022	259.1 M
StepStone VC Secondaries Fund V-B LP	StepStone Group LP	2022	259.1 M
Clarium Macro Investments Ltd	Clarium Capital Management LLC	2012	259.0 M
Ares Horizon Pan-European Logistics Partnership SCSP	Ares Management LLC	2022	259.0 M
Taconic CRE Dislocation Onshore Fund IV LP	Taconic Capital Advisors LP	2025	258.9 M
Warburg Pincus Jovian FS LP	Warburg Pincus LLC	2025	258.9 M
Oaktree CLO Equity Fund I LP	Oaktree Capital Management LP	2024	258.8 M
HarbourVest Secondary 2019 Private Equity Partners LP	HarbourVest Partners LLC	2020	258.7 M
ICG Excelsior LPS Side Car LP	ICG Investments Inc	2025	258.7 M
Thoma Bravo Explore Fund P LP	Thoma Bravo LP	2021	258.7 M
K2 Apollo Credit Master Fund Ltd	Apollo Capital Management LP	2022	258.7 M
Thackeray Partners Realty Fund VI LP	Thackeray Partners LP	2023	258.6 M
Heathrow Forest Asia Opportunities Fund LP	StepStone Group LP	2020	258.2 M
Essex Woodlands Health Ventures Fund VIII LP	Essex Woodlands Management Inc	2012	258.2 M
Eagle Merchant Partners I LP	EMP Management LLC	2023	258.2 M
HarbourVest FRS R3 LLC	HarbourVest Partners LLC	2023	258.1 M
PECP VI-M LP	Platinum Equity Advisors LLC	2024	258.0 M
Fernwood Associates LLC	Intermarket Corporation	2012	258.0 M
Benefit Street Partners Sma-C Co-Invest LP	Benefit Street Partners LLC	2020	257.7 M
Alpine Swift Master LP	Wingspan Investment Management LP	2015	257.6 M
Zalico VL Series Account 2 Mortgage Backed Securities	Goldman Sachs Asset Management LP	2016	257.6 M
US Office Aptwo JV II LP	Tishman Speyer Properties LP	2018	257.6 M
Clarus IV-C LP	Clarus Ventures LLC	2018	257.5 M
Marathon Strategic Opportunities Program LP	Marathon Asset Management LP	2015	257.5 M
Flexpoint Overage Fund V-A LP	Edwards Capital LLC	2023	257.4 M
Crescent Uptown Hotel Investors LP	Crescent Real Estate LLC	2022	257.3 M
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