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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
Stork SPV LP	Amulet Capital Partners LP	2022	233.0 M
Private Equity Solutions SCSP	DWS Investment Sa	2019	232.9 M
Almanac Realty Securities VIII Parallel LP	NB Alternatives Advisers LLC	2019	232.9 M
Capitol Private Opportunities IV LP	StepStone Group LP	2023	232.7 M
Prisma Pelican Fund LLC	Prisma Capital Partners LP	2013	232.6 M
GSR Ventures VII LP	Golden Sand River Digital Ltd	2020	232.6 M
Hamilton Lane Private Equity Fund X LP	Hamilton Lane Advisors LLC	2018	232.6 M
ICG Strategic Equity IV Europe - ICG SE Helios Compartment	ICG Europe SARL	2026	232.6 M
BentallGreenOak US IV LP	BentallGreenOak US Limited Partnership	2022	232.6 M
AJ Nashville Phase III Opportunity Fund LLC	AJ Capital Management LLC	2022	232.5 M
Adventurous Growth Fund	RBS Collective Investment Funds Limited	2012	232.3 M
Manulife Direct Lending Fund LP	Manulife Investment Management Private Markets US LLC	2023	232.1 M
Scopus Vista Fund Ltd	Scopus Asset Management LP	2012	232.0 M
Silverstone Ladder LP	StepStone Group LP	2023	232.0 M
Standard Pacific ELS Fund Ltd	Standard Pacific Capital LLC	2012	231.8 M
FT Offshore I LP	First Trust Capital Management LP	2022	231.8 M
Daylight Fund C1 LP	Mantle Ridge LP	2023	231.8 M
CCOF Alera Aggregator LP	Carlyle Global Credit Investment Management LLC	2024	231.8 M
MD Asia Investors III LP	Asia Alternatives Management LLC	2018	231.7 M
Ares European Loan Funding	Ares Management LLC	2017	231.7 M
Rocade Capital Fund IV LP	EJF Capital LP	2021	231.7 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
5th Century Partners Fund I LP	5th Century Partners LP	2021	231.3 M
Jana Investments Fund III	Jana Partners LLC	2012	231.3 M
Enhanced Evergreen Project Lending Fund LLC	Enhanced Capital Partners LLC	2026	231.1 M
My Total Return Offshore SPC - My Total Return Offshore SP3	Myalpha Management HK Advisors Limited	2026	231.1 M
OVS Capital Fund	OVS Capital Management LLP	2012	231.0 M
Linsalata Capital Partners Fund VI LP	Linsalata Capital Management LLC	2012	231.0 M
Ares Infrastructure Secondaries AD Fund LP - Series A	Ares Management LLC	2025	230.9 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
RAF LP	Redmile Group LLC	2018	230.8 M
D1 Opus Holdings LP	D1 Capital Partners LP	2026	230.8 M
SJC Onshore Direct Lending Fund IV-SMRS LP	Czech Asset Management LP	2020	230.8 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
Real Assets Portfolio 2020 LP	Iconiq Capital LLC	2020	230.7 M
Covalis Capital Tactical Opportunities Master Fund Limited	Covalis Gibraltar Limited	2022	230.7 M
Headline Growth III LP	Eventures Management VI LLC	2023	230.5 M
Glide Path Solutions 2020 LP	Iconiq Capital LLC	2020	230.4 M
Two Sigma Absolute Return Equity Master Fund Ltd	Two Sigma Advisers LP	2014	230.4 M
Clover PCO III Origination Aggregator LP	O'Connor Alternative Investments LLC	2024	230.3 M
Jones Hill Capital Master Fund LP	Jones Hill Capital LP	2025	230.3 M
Arts & Sciences Master Fund LP	Arts & Sciences Investment Management LP	2018	230.1 M
Abingworth BioVentures 8 LP	Carlyle Investment Management LLC	2020	230.1 M
CIBC Global Bond Index Fund	CIBC Asset Management Inc	2021	230.1 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
Benefit Street Partners Special Situations Fund II Cayman Master LP	Benefit Street Partners LLC	2022	230.0 M
Clearvue Partners II LP	Clearvue Partners Management Limited	2016	230.0 M
Edesia Alpha 2X Master Fund Ltd	Edesia Asset Management BV	2012	230.0 M
Northleaf Growth Fund Canada LP	Northleaf Capital Partners Canada Ltd	2024	230.0 M
Gef-Fed LP	Global Endowment Management LP	2012	230.0 M
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