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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
Marshall Wace Investment Strategies - TOPS Composite Fund	Marshall Wace LLP	2013	227.1 M
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	Hamilton Lane Advisors LLC	2025	227.0 M
Monomoy Credit Opportunities Fund II LP	Monomoy Capital Management LP	2023	227.0 M
Atlantic Equity Partners IV-A LP	First Atlantic Capital Ltd	2016	227.0 M
Beenext3 PTE Ltd FKA Beenext Emerging Asia PTE Ltd	Beenext Capital Management PTE Ltd	2020	226.9 M
HL Legend SPV LP	Hamilton Lane Advisors LLC	2025	226.8 M
Agilitas 2015 Private Equity Fund LP	Agilitas Private Equity LLP	2016	226.8 M
PFM Diversified Eureka Fund LP	PFM Health Sciences LP	2012	226.8 M
RCIM Global Fund Ltd	Horseman Capital Management Limited	2012	226.7 M
Carlyle Pacific Co-Investment Partners III LP	Carlyle Investment Management LLC	2019	226.7 M
China Car Parks Investment Fund II LP	Limetree Capital Partners Holdings Limited	2018	226.7 M
Pine Brook PD Intermediate LP	Pine Brook Road Advisors LP	2019	226.7 M
SKY9 Capital MVP Fund II LP	SKY9 Capital MVP Ltd	2022	226.6 M
San Francisco Partners LP	SPO Partners & Co	2012	226.5 M
Oaktree Jalapeno Investment Fund LP	Oaktree Capital Management LP	2023	226.4 M
KULA Equity Market Neutral Master Fund LP	KULA Investments LLC	2022	226.3 M
EIV Fund V Aggregator LP	EIV Capital LLC	2025	226.3 M
EIV AMP Holdings II Aggregator LLC	EIV Capital LLC	2024	226.3 M
Oaktree Global Credit Plus Fund Parallel LP	Oaktree Capital Management LP	2022	226.3 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company	ICG Europe SARL	2019	226.3 M
Carlyle Infrastructure Partners LP	Carlyle Investment Management LLC	2012	226.2 M
EJF Investments Limited	EJF Capital LP	2017	226.2 M
LibreMax SO CAVU Partners I LP	LibreMax Capital LLC	2023	226.0 M
GTCR Fund XII/C AIV LP	GTCR LLC	2020	226.0 M
GCM Grosvenor Iceni Fund LP	GCM Grosvenor LP	2026	226.0 M
EMR Capital Resources Fund III LP	EMR Capital Advisors PTY Ltd	2020	225.9 M
HarbourVest 2015 Global Fund LP	HarbourVest Partners LLC	2015	225.9 M
CVC Capital Partners Investment Europe VI LP	CVC Advisers Jersey Limited	2015	225.8 M
Camden Long US Corporate Fund LLC	Camden Asset Management L P	2021	225.7 M
Providence Equity Partners IV LP	Providence Equity Partners LLC	2012	225.6 M
GCM Grosvenor DEM II LP	GCM Grosvenor LP	2015	225.6 M
NGP Royalty Partners LP	NGP Energy Capital Management LLC	2020	225.4 M
Renaissance High Income Fund	CIBC Asset Management Inc	2021	225.4 M
BW RHA Co-Invest LP	Blue Wolf Capital Partners LLC	2020	225.4 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
Marwyn Value Investors II LP	Marwyn Investment Management LLP	2017	225.3 M
Crosslink Crossover Fund VII-A LP	Crosslink Capital Inc	2016	225.3 M
Comvest Investment Partners V-A LP	Comvest PE Advisors LLC	2015	225.2 M
Capula Capital Opportunities Master Fund Limited	Capula Investment Management LLP	2019	225.2 M
Fortress Florida CoInvestment Fund Fund B LP	Fig LLC	2014	225.1 M
Universa Black Swan Protection Protocol LXXV LP	Universa Investments LP	2023	225.0 M
Climate Asset Management - Nature Based Carbon Fund A SCSP	Climate Asset Management Ltd	2023	225.0 M
Universa Black Swan Protection Protocol Offshore XLI LP	Universa Investments LP	2021	225.0 M
Fortress European NPL Ma I LP	Fig LLC	2020	225.0 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
Duration Transportation Infrastructure Fund Parallel 2 LP	Duration Capital Partners LLC	2018	224.9 M
Martin Currie Absolute Return Funds - Japan Fund	Clearbridge Inc	2012	224.9 M
HarbourVest 2017 Global AIF LP	HarbourVest Partners LLC	2017	224.9 M
Renaissance Canadian Dividend Fund	CIBC Asset Management Inc	2025	224.8 M
Deerpath Funding Advantage IV LP	Deerpath Capital Management LP	2017	224.8 M
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