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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
Luminarx Maple Co-Invest Holdings II Fund LP	Luminarx Capital Management LP	2026	252.8 M
EP Asia Equity Strategies LP	Ehrenkranz Partners LP	2012	252.8 M
Scion Asia LP	Scion Asset Management LLC	2018	252.7 M
TCF Investments Holdings LP	Global Endowment Management LP	2016	252.7 M
Carlyle Copia CoInvestment SCSP	Carlyle Investment Management LLC	2024	252.7 M
StepStone Luxembourg SCA SICAV- StepStone Private Infrastructure Fund	StepStone Group Private Wealth LLC	2026	252.4 M
Copia Market Neutral Fund Ltd	Copia Capital LLC	2012	252.3 M
Hines US Property Partners Lux SCSP	Hines Luxembourg Investment Management SARL	2024	252.2 M
Rubicon Master Fund	Rubicon Fund Management LLP	2012	252.1 M
Torqx Capital Partners Fund II Cooperatief UA	Torqx Capital Partners BV	2023	252.1 M
JDP V Aggregator LP	Ares Management LLC	2026	252.1 M
Iconiq Residential Partners Fund A LP	Iconiq Capital LLC	2020	252.1 M
Advantage Partners Asia Fund II LP	Advantage Partners PTE Ltd	2025	252.1 M
PF1	Manulife Investment Management Timberland and Agriculture Inc	2012	251.9 M
CMP German Opportunity Fund II SCA Sicar	CMP Capital Management-Partners GmbH	2012	251.9 M
OIC Structured Equity Fund I AUS LP	OIC LP	2024	251.8 M
Ananym Capital Master Fund Ltd	Ananym Capital Management LP	2024	251.7 M
AlpInvest Atom Fund Offshore II LP	AlpInvest US Holdings LLC	2024	251.7 M
AMR Action Fund SCSP	AMR Action Fund GP LLC	2021	251.6 M
Nineteen77 RP I LLC	O'Connor Alternative Investments LLC	2022	251.6 M
Tyrus Capital Global Alpha Fund LP	Tyrus Capital Sam	2022	251.5 M
Ares Private Opportunities CP LP	Ares Management LLC	2021	251.5 M
Carlyle Beacon Partners LP	Carlyle Investment Management LLC	2019	251.5 M
DCP IG Fund LP	Diameter Capital Partners LP	2023	251.4 M
Audax Mezzanine Fund IV-A LP	Audax Management Company NY LLC	2016	251.4 M
North Haven Expansion Credit III LP	MS Capital Partners Adviser Inc	2025	251.4 M
Silverstone Century LP	StepStone Group LP	2026	251.3 M
Ares Channelview Acquisition LP	Ares Management LLC	2025	251.3 M
Carlyle Asia Partners VI	Carlyle Investment Management LLC	2024	251.2 M
Align Partners Korea Fund LP	Gordian Capital Singapore Private Limited	2025	251.2 M
Actis Asia Real Estate 2 Co-Investment LP	General Atlantic Service Company LP	2025	251.1 M
Athora Lux Invest Treasury Fund	Apollo Capital Management LP	2024	251.0 M
CVC Credit Capital Solutions Co-Invest SCSP	CVC Credit Partners LLC	2023	250.9 M
AIA Holdings I LLC	Arden Asset Management LLC	2012	250.8 M
Manteio Galis Master Fund LP	Manteio Capital LLC	2021	250.8 M
GCM Grosvenor - NPS Infrastructure II LP	GCM Grosvenor LP	2018	250.8 M
CT Private Investments LP	Hamilton Lane Advisors LLC	2017	250.8 M
Gef-Tpeb 22 LP	Global Endowment Management LP	2022	250.7 M
Almanac Investment Manager Solutions LP	NB Alternatives Advisers LLC	2023	250.6 M
CRPTF-GCM Middle-Market RE Partnership LP	GCM Grosvenor LP	2026	250.6 M
Scout Energy Partners V-A LP	Scout Energy Management LLC	2019	250.6 M
Camden Enhanced Long Government Credit Fund LLC	Camden Asset Management L P	2018	250.6 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Square Mile PE Partners LP	Affinius Capital Advisors LLC	2023	250.5 M
HarbourVest as Fund LP	HarbourVest Partners LLC	2025	250.5 M
Pine River Garrison Fund LLC	Pine River Capital Management LP	2017	250.5 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment	ICG Europe SARL	2019	250.5 M
JAE Credit Master Fund Limited	James Cairo Asset Management US LP	2012	250.4 M
Sirios Overseas Fund Ltd	Sirios Capital Management LP	2012	250.4 M
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