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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
Artistic Steps SMA LLC	StepStone Group Real Estate LP	2024	242.3 M
Enervest LLC	HarbourVest Partners LLC	2017	242.2 M
SREP V Alpha Investco CIV LP	StepStone Group Real Estate LP	2024	242.2 M
Real Assets Portfolio 2026 LP	Iconiq Capital LLC	2026	242.2 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
Asia Alternatives FL Investor III LP	Asia Alternatives Management LLC	2021	242.2 M
A&Q Select SPC - A&Q Direct Access MLP SP	UBS Hedge Fund Solutions LLC	2018	242.1 M
Eurocastle CDO III PLC	Fig LLC	2012	242.0 M
SRA Private Equity Portfolio II LP	Summit Rock Advisors LP	2015	242.0 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A	Passport Capital LLC	2013	241.9 M
Community Master Fund LP	Community US Fund Management Inc	2022	241.9 M
Traxis Global Equity Macro Onshore Fund LP	Traxis Partners LLC	2012	241.9 M
GCM Grosvenor New Pathways Fund A LP	GCM Grosvenor LP	2023	241.8 M
Fort Washington Private Equity Investors VIII LP	Fort Washington Investment Advisors Inc	2014	241.8 M
KEVA Investments V LP	Grove Street Advisors LLC	2021	241.8 M
Incline II A Aviation Limited Partnership	BBAM US LP	2023	241.8 M
Canyon RC Real Estate Fund LP	Canyon Partners Real Estate LLC	2025	241.6 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
Innovation Alpha IV LP	Integral Corporation	2021	241.5 M
Mount Row Credit Fund II	Investcorp Credit Management EU Limited	2021	241.5 M
Carlyle Direct Alternative Opportunities Fund	Carlyle Investment Management LLC	2020	241.5 M
Ares OC European Debt Partners LP	Ares Management LLC	2025	241.4 M
Fulcrum Growth Fund III QP LLC	Fulcrum Equity Partners Inc	2017	241.3 M
Imperial Overseas Equity Pool	CIBC Asset Management Inc	2021	241.2 M
Ares IDF VI ECX Co-Investment A LP	Ares Management LLC	2025	241.1 M
AP Opportunities Fund LP	AP Management Company LLC	2012	241.1 M
Townsend Strategic Ventures LP	Townsend Holdings LLC	2021	241.1 M
Ares Infrastructure Debt Fund VI Delaware USD U LP	Ares Management LLC	2025	241.0 M
CT Legacy REIT Mezzanine Borrower Inc	CT Investment Management Co LLC	2012	241.0 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
Heitman Asia-Pacific Property Investors LP	Heitman International HK Limited	2025	240.8 M
StepStone Secondary Opportunities Fund III LP	StepStone Group LP	2016	240.8 M
GEF-LQ29 LP	Global Endowment Management LP	2025	240.7 M
Carbon FP Aggregator LLC	Edwards Capital LLC	2025	240.6 M
SBOS Fund II LP	Schonfeld Strategic Advisors LLC	2025	240.5 M
MW XO Health Innovations Fund II LP	Marshall Wace North America LP	2024	240.4 M
FCO Ma Centre Street II EXP TR LP	Fig LLC	2020	240.4 M
Bridgewater MAC 10 Ltd	Bridgewater Associates LP	2012	240.4 M
Zoo Capital Fund I PTE Ltd	Zoo Capital Advisory Ltd	2022	240.3 M
LNZ AZ CAV Master LP	LNZ Capital LP	2018	240.3 M
Tenzing CFO Equalization Pool LP	Vedanta Management LP	2012	240.3 M
Clearfield Master Fund LP	Clearfield Capital Management LP	2015	240.2 M
Luxor Capital Partners Offshore Master Fund LP	Luxor Capital Group LP	2012	240.2 M
Ares European Credit Investments V X2 LP	Ares Management LLC	2024	240.1 M
Westonbirt Fund LP	Polus Capital Management Limited	2024	240.1 M
Key Square Master Fund LP	Key Square Group LP	2016	240.1 M
Universa Black Swan Protection Protocol Lxviii LP	Universa Investments LP	2024	240.0 M
Investcorp Technology Secondary Fund 2018 LP	Investcorp Investment Advisers LLC	2019	240.0 M
Hamilton Lane Sompo Investments Ltd	Hamilton Lane Advisors LLC	2016	240.0 M
Hamilton Lane Sompo PE Fund	Hamilton Lane Advisors LLC	2016	240.0 M
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