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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
Bregal Sagemount Basecamp I-A LP	Bregal Investments Inc	2025	230.0 M
BGH Capital Offshore II LP	BGH Capital PTY Ltd	2024	229.8 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Cheyne Global Equity Fund Master ICAV	Cheyne Capital Management UK LLP	2020	229.8 M
Two Sigma Aurora Fund LP	Two Sigma Investments LP	2025	229.6 M
Landmark Real Estate Partners IX-Campbell Co-Investment LP	Ares Management LLC	2023	229.5 M
P2 Capital Master Fund VII LP	P2 Capital Partners LLC	2013	229.5 M
Southwest Value Partners Fund XV LP	Southwest Value Partners Enterprise LLC	2012	229.3 M
AlpInvest Falcon SCF I LP	AlpInvest US Holdings LLC	2021	229.2 M
Argentire Relative Value Opportunities Master Fund Ltd	Argentiere Capital AG	2017	229.2 M
Fortress European NPL Ma I Master Fund LP	Fig LLC	2020	229.2 M
Hines European Real Estate Partners III SCSP	Hines Luxembourg Investment Management SARL	2024	229.2 M
Ozlme III Designated Activity Company	Sculptor Capital LP	2019	229.2 M
Carlyle Partners III Telecommunications LP	Carlyle Investment Management LLC	2012	229.1 M
Neuberger Berman Real Estate Debt Income Core Fund B-1 LP	Neuberger Berman Investment Advisers LLC	2024	229.1 M
Conversant Dallas Parkway A LP	Conversant Capital LLC	2022	229.0 M
DB Rapide Upper Tier II Co-Invest SCSP	Digitalbridge Investment Management LLC	2024	229.0 M
Sarofim/Wood Partners Development Fund	Sarofim Realty Advisors LLC	2024	228.9 M
Brabant Diversified India Fund	ADA Investment Management LP	2012	228.9 M
Alder Hill Master Fund LP	Alder Hill Management LP	2014	228.9 M
Dilation Master Fund Long Ltd	Dilation Capital Management LP	2023	228.8 M
Carnelian Energy Capital II LP	Carnelian Energy Capital Management LP	2017	228.8 M
Investcorp Interlachen Multi-Strategy Master Fund Limited	Investcorp Investment Advisers Limited	2012	228.8 M
CVC Capital Partners Investment Europe IX LP	CVC Advisers Jersey Limited	2025	228.8 M
Primavera Capital Cayman Fund I LP	Primavera Capital Management Ltd	2012	228.8 M
Stripes IV Offshore Holdings III LP	Stripes Management LLC	2022	228.8 M
Investcorp Technology Partners IV-C LP	Investcorp Securities Limited	2018	228.6 M
C/R Energy III Foresight Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	228.5 M
ICG European Direct Lending X SCSP	ICG Europe SARL	2026	228.4 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Birnam Oak Fund LP	Birnam Oak Advisors LP	2024	228.2 M
Graphite Capital Partners IX C	Graphite Capital Management LLP	2019	228.1 M
Providence Equity Offshore Partners IV LP	Providence Equity Partners LLC	2012	227.9 M
MatlinPatterson Credit Master Fund LP	MPAM Credit Trading Partners LP	2012	227.9 M
AMP Capital Global Infrastructure Fund Non-Eu B LP	Dexus Capital Investors Limited	2018	227.7 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Summit Partners Co-Invest Lions LP	Summit Partners LP	2021	227.7 M
Riverview Opportunistic Fund LP	Morgan Stanley AIP GP LP	2012	227.5 M
Casdin Private Growth Equity Fund LP	Casdin Capital LLC	2021	227.5 M
Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund	SSGA Funds Management Inc	2018	227.4 M
AREG Iberian Residential Co-Invest Vehicle SCSP	Ares Management LLC	2020	227.4 M
Oaktree European Capital Solutions Fund LP	Oaktree Capital Management LP	2016	227.4 M
Foresite Capital Opportunity Fund V LP	Foresite Capital Management LLC	2020	227.4 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
BOYU Capital Vantage Master Fund	BOYU Capital Investment Management Co Limited	2023	227.4 M
Sandbar Master Fund Limited	Sandbar Asset Management LLP	2018	227.3 M
Real Estate Portfolio 2026 LP	Iconiq Capital LLC	2026	227.3 M
Warburg Pincus Financial Sector II-E LP	Warburg Pincus LLC	2022	227.3 M
Colt CoInvestors LP	Equus Capital Partners Ltd	2023	227.3 M
Collaborative Health Ventures V LP	AHV Holding Company LLC	2020	227.2 M
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