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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
Custom Co-Investment Fund 2022 LP	GCM Grosvenor LP	2023	237.2 M
Deerpath Capital Advantage IV Cayman LP	Deerpath Capital Management LP	2017	237.2 M
Luminarx PAVO Holdings I LP	Luminarx Capital Management LP	2024	237.2 M
StepStone PF Opportunities Fund L LP	StepStone Group LP	2024	237.1 M
Fortress Japan Opportunity Fund III Dollar Holdings LP	Fig LLC	2015	237.1 M
Tor Asia Credit Opportunity Master Fund LP	Tor Investment Management Hong Kong Limited	2020	237.0 M
Plan Assets Co IAM Ltd	Investcorp Investment Advisers Limited	2012	236.9 M
HRTG SPE IV LP	HRTG GPE LLC	2022	236.9 M
Signpost Capital Master Fund Ltd	Signpost Capital Advisors LP	2012	236.8 M
Vinci Capital Venture Fund I	Vinci Partners USA LLC	2014	236.8 M
ASET Adjacent Opportunities Master Fund LP	Moorstone LP	2024	236.8 M
Collective Intelligence Holdings LLC	JLL Partners LLC	2023	236.7 M
Copperhill Loan Fund I LLC	UBS Asset Management Americas LLC	2015	236.7 M
Birnam Oak Master Fund LP	Birnam Oak Advisors LP	2021	236.7 M
Oaktree Direct Lending Evergreen Fund LP	Oaktree Capital Management LP	2026	236.6 M
TDR Capital Arrow Co-Investment LP	TDR Capital LLP	2025	236.6 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX US	HQ Capital Private Equity LLC	2022	236.5 M
Taconic Merger Dislocation Master Portfolio LP	Taconic Capital Advisors LP	2021	236.5 M
BSP Viaduct Fund II LP	BSP NY LLC	2025	236.5 M
HarbourVest Secondary 2018 Private Equity Partners LP	HarbourVest Partners LLC	2019	236.4 M
Green Bay Ventures 2022 LLC	Green Bay Advisors LLC	2022	236.4 M
Q-Ventures Program LP	Grove Street Advisors LLC	2013	236.4 M
Eagle Fund A1 LP	Mantle Ridge LP	2024	236.4 M
Quaker Capital Partners I LP	Quaker Capital Management Corp	2012	236.4 M
Leo LEX Partners SCSP	Lexington Partners LP	2022	236.3 M
Clyde Blowers Capital Fund III LP	Clyde Blowers Capital IM LLP	2012	236.3 M
Greenlight Masters Offshore Ltd	Greenlight Masters LLC	2011	236.3 M
StepStone VC Micro V LP	StepStone Group LP	2025	236.2 M
Aether Real Assets V LP	Aether Investment Partners LLC	2018	236.1 M
N2 Master Fund Ltd	Emerging Sovereign Group LLC	2015	236.0 M
83north FXV Limited Partnership	83north 2017 Ltd	2020	236.0 M
Aliment Growth Equity Fund LP	Aliment Capital LLC	2020	235.9 M
CLP Co-Investment Overflow 2018 LLC	10th Lane Partners LP	2019	235.8 M
Mr Argent Offshore Fund CB 02 LP	Mantle Ridge LP	2017	235.8 M
Mesirow Liquidity Hub Fund Ltd	Mesirow Advanced Strategies Inc	2012	235.8 M
Metalmark Capital Partners LP	Metalmark Management II LLC	2012	235.8 M
Legacy K LLC	Next Legacy Management LLC	2021	235.7 M
Apax Midmarket IX-B FPCI	Seven2 SAS	2016	235.7 M
Loeb Arbitrage Offshore Partners Ltd	Loeb Offshore Management LLC	2011	235.7 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	235.6 M
E Advisors LLC	E&E Advisors LP	2012	235.5 M
Warburg Pincus China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	235.5 M
GPIF Hotel at Avalon Partners LP	Crescent Real Estate LLC	2021	235.4 M
A&Q Select SPC - A&Q Direct Access P72 SP	UBS Hedge Fund Solutions LLC	2020	235.4 M
TRG Forestry Fund 9 LP	TRG Management LP	2012	235.4 M
Securis II Fund - SPC Segregated Portfolio Six - TCCC	Securis Investment Partners LLP	2013	235.3 M
JPAS - Strategic Equity Partners LLC	Jordan Park Group LLC	2022	235.3 M
StepStone Pegasus Fund LP	StepStone Group LP	2024	235.3 M
Two Sigma US Small Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	235.3 M
NCL Investments III LP - RA Series	Ares Management LLC	2022	235.2 M
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