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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
Anchorage Opportunities Metric Master Fund LP	Anchorage Capital Group LLC	2020	210.2 M
ICG Ludgate Hill IB SCSP	ICG Europe SARL	2025	210.2 M
Arosa Alternative Energy Fund LP	Arosa Capital Management LP	2020	210.2 M
Ergoteles Partners LP	Ergoteles LLC	2022	210.1 M
Mr Argent Offshore Fund CB 01 LP	Mantle Ridge LP	2017	210.1 M
Broadview Real Estate Partners Fund LP	Broadview Real Estate Partners LLC	2018	210.1 M
Sasof Offshore IV LP	Carlyle Aviation PDP Management LLC	2023	210.1 M
PECP V Co-Investment LP	Platinum Equity Advisors LLC	2021	210.0 M
O'Connor Capital Structure Opportunity Master Limited	UBS OConnor LLC	2012	210.0 M
Net Return Fund Ltd	Net Return Asset Management LLC	2012	210.0 M
Carlyle Euro CLO 2018-1 DAC	CELF Advisors LLP	2019	210.0 M
Alphakeys Total Alternatives Solution 2016 LLC	iCapital Advisors LLC	2018	210.0 M
Accel Leaders 4 Investors 2022 LP	Accel Management Co LLC	2024	209.9 M
FS Mid Market Private Equity Fund	Portfolio Advisors LLC	2026	209.8 M
StepStone VC Scala Fund LP	StepStone Group LP	2024	209.7 M
ZOUK Growth II A LP	ZOUK Capital LLP	2012	209.7 M
GEMS Fund 5 International LP	GC Advisors LLC	2020	209.7 M
Housatonic IV CF LP	Housatonic Management Company Inc	2022	209.7 M
Telligent Master Fund LP	Telligent Investment Management LLC	2012	209.7 M
Volt Coinvest SCSP	Cap 10 Partners LLP	2024	209.6 M
Octavian Global Fund LP	Octavian Advisors LP	2012	209.5 M
StepStone T Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2023	209.5 M
Annaly Credit Opportunities Onshore Fund LP	Annaly Credit Opportunities Management LLC	2021	209.4 M
Marshall Wace Funds PLC - MW Japan Gekirin Fund	Marshall Wace North America LP	2012	209.3 M
Trill Impact No 2 SCSP	Trill Impact Luxembourg Sa RL	2021	209.2 M
Broadvail Fund III Sidecar I LP	Broadvail Capital Partners LLC	2022	209.1 M
Venator Capital Partners LP	Venator Management LLC	2020	209.0 M
Viola Credit ALF II LP	Viola Credit Alternative Lending Management 2018 LP	2022	209.0 M
Vivo Innovation Fund II LP	Vivo Capital LLC	2021	209.0 M
Oasis Value Long Fund	MCP Investment Management Limited	2016	208.9 M
AJ Fund CV	AlpInvest Partners BV	2018	208.8 M
Vaaka Partners Buyout Fund IV KY	Vaaka Partners OY	2026	208.8 M
Anchor Innovation Limited	Janchor Partners Limited	2019	208.8 M
Tidemark Fund I-A LP	Tidemark Management Company LP	2022	208.7 M
Florida Growth Fund II LLC	Hamilton Lane Advisors LLC	2016	208.7 M
Ember SPV I Co-Invest LP	Ember Infrastructure Management LP	2024	208.7 M
DIF Coupang II LP	Rose Park Advisors LLC	2015	208.6 M
Bregal Investments II LP	Bregal Investments Inc	2016	208.5 M
Asia Alternatives Capital Partners V ERISA LP	Asia Alternatives Management LLC	2018	208.4 M
Geosphere Directional Master Fund Ltd	Geosphere Capital Management LLC	2012	208.4 M
ESG Macro Opportunities Master Fund Ltd	Emerging Sovereign Group LLC	2012	208.3 M
Burford Alternative Income Fund LP	Burford Capital Investment Management LLC	2019	208.3 M
GSR 2021 Opportunities Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	208.3 M
Castlelake Consumer Receivables Opportunity III LP	Castlelake LP	2025	208.2 M
Oaktree European Capital Solutions Fund III Feeder USDH LP	Oaktree Capital Management LP	2025	208.1 M
LCP FSBA Co-Invest Account LP	Lexington Partners LP	2017	208.1 M
Gaf-Bo II LP	Global Endowment Management LP	2024	208.1 M
Ares Infrastructure Debt Fund V JPY LP	Ares Management LLC	2023	208.0 M
Silverstone Discovery Offshore Aggregator LP	StepStone Group LP	2025	207.9 M
Stone Arch Capital III LP	Stone Arch Capital LLC	2015	207.8 M
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