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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
Harbourvest/Nystrs Co-Invest Fund III LP	HarbourVest Partners LLC	2020	250.3 M
LibreMax Core Offshore Fund Ltd	LibreMax Capital LLC	2025	250.3 M
Neuberger Berman Loan Advisers Euro CLO 1 DAC	Neuberger Berman Europe Limited	2021	250.3 M
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund	Marshall Wace LLP	2022	250.1 M
Grove Aurelis II LP	Alpine Grove Partners LLP	2015	250.1 M
RXR Waterfall LP	SCP Investment LP	2019	250.1 M
Digitalbridge Japan Partners LP	Digitalbridge Investment Management LLC	2026	250.0 M
DCP Blue Peak BBB Master Fund LP	Diameter Capital Partners LP	2026	250.0 M
Universa Black Swan Protection Protocol XXXII LP	Universa Investments LP	2018	250.0 M
Comvest Credit Partners VII Co-Invest Fund Ontario Feeder LP	Comvest Credit Advisors LLC	2025	250.0 M
Mares Credit-Infra Infrastructure LP	Ares Management LLC	2026	250.0 M
Mares Credit Infrastructure LP	Ares Management LLC	2026	250.0 M
BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund	Boussard & Gavaudan Investment Management LLP	2018	250.0 M
Tikehau Direct Lending 5L	Tikehau Investment Management	2026	250.0 M
Europe HH MN Cav-Cal Master LP	Calibrate Management Limited	2025	249.9 M
SSG LP Invest Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2026	249.9 M
Comvest Credit Partners VII Co-Invest Fund Master LP	Comvest Credit Advisors LLC	2026	249.8 M
GreenOak US II LP	BGO US Real Estate LP	2014	249.8 M
Providence Alps Co-Investment LP	Providence Equity Partners LLC	2025	249.6 M
Non-US Equity Managers Portfolio 3 Offshore Master LP	Goldman Sachs Asset Management LP	2012	249.6 M
Hancock Capital Partners VI LP	Manulife Investment Management Private Markets US LLC	2019	249.5 M
MetLife Emerging Market Debt LP	MetLife Investment Management LLC	2016	249.5 M
GSR Ventures V LP	Golden Sand River Digital Ltd	2017	249.5 M
Sculptor Real Estate Parallel Fund IV F Co-Investments LP	Sculptor Capital LP	2021	249.4 M
ICG Private Credit Open Ended SCA SICAV-Raif-Icg Secured Finance Fund	ICG Europe SARL	2020	249.4 M
DGAM Unique Strategies ERISA Fund	Diversified Global Asset Management Corporation	2012	249.3 M
Jordan Park Access Solutions - Private Assets 2018 LP	Jordan Park Group LLC	2018	249.1 M
Standard General Master Fund II LP	Standard General LP	2018	249.1 M
Dynamic Offshore Fund II Ltd	Dynamic Capital Management Limited	2012	249.0 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Emerson Point Capital Long Opportunities Master Fund LP	Emerson Point Capital LP	2017	248.8 M
Grandview II LP	Grandview Property Partners LLC	2022	248.8 M
Ares European Credit Strategies Fund V G LP	Ares Management LLC	2017	248.8 M
Enhanced SBIC II LP	Tree Line Capital Partners LLC	2021	248.7 M
DST Investments XV LP	DST Managers V Limited	2017	248.7 M
LCP X Co-Invest Partners A LP	Lexington Partners LP	2024	248.7 M
Constellation 2022 LP	TJC LP	2023	248.4 M
Comvest Credit Partners Domestic Co-Invest Fund LP	Comvest Credit Advisors LLC	2025	248.4 M
Gef-Apev 22 LP	Global Endowment Management LP	2022	248.4 M
GSR 2017 Opportunities Fund LP	Golden Sand River Digital Ltd	2018	248.4 M
Ocs-HS Lot Option Joint Venture II LLC	Hearthstone Inc A California Corporation	2022	248.3 M
Skerryvore Global Emerging Markets Equity Fund LP	Skerryvore Asset Management Ltd	2021	248.2 M
11 GC X Alpha Co-Invest II LP	Genstar Capital Management LLC	2024	248.2 M
Blue Lake Capital Fund III LP	BLC Advisors Ltd	2020	248.1 M
Sasof Offshore V LP	Carlyle Aviation PDP Management LLC	2023	248.0 M
Juno Selection Fund	Juno Investment Partners BV	2015	248.0 M
Gef-Re LP	Global Endowment Management LP	2012	247.9 M
Catterton Partners VII Offshore LP	Catterton Management Company LLC	2013	247.9 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Harvest CLO X Limited	Investcorp Credit Management EU Limited	2015	247.8 M
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