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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
ICG-Longbow UK Real Estate Debt Investments IV SCSP	ICG Europe SARL	2023	192.1 M
Harren Investors III LP	Harren Equity Partners LLC	2014	192.1 M
Oaktree Opportunities Fund X Parallel LP	Oaktree Capital Management LP	2015	192.1 M
Northwood 5 B Coinvest Partners LP	Northwood Investors LLC	2023	192.0 M
Fir Tree Metric Fund LP	Fir Tree Capital Management LP	2021	191.9 M
NB Direct Access Fund LP	NB Alternatives Advisers LLC	2019	191.9 M
Coast to Coast Real Asset Fund LP	Makena Capital Management LLC	2018	191.9 M
Ares ELIS VI Credit OPPS Co-Invest LLC	Ares Management LLC	2012	191.9 M
St Paul's CLO VIII	ICG Manager Limited	2018	191.8 M
Oaktree Real Estate Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2020	191.8 M
ZLP Offshore Utility Fund Ltd	Zimmer Lucas Capital LLC	2012	191.8 M
FIMI Opportunity V LP	FIMI 5 2012 Ltd	2013	191.8 M
Zell Equity International Fund VI LP	Equity International Management LLC	2016	191.7 M
Hines US Property Partners II Lux SCSP	Hines Capital Advisors LLC	2022	191.7 M
Gemstone Aggregator LLC	Edwards Capital LLC	2026	191.7 M
Farallon Special Situations Master Fund LP	Farallon Capital Management LLC	2018	191.6 M
HarbourVest International Private Equity Partners IV- Partnership Fund LP	HarbourVest Partners LLC	2012	191.5 M
Vendis Capital II Commv	Vendis Capital Management NV	2024	191.4 M
Edesia Alpha Master Fund Ltd	Edesia Asset Management BV	2012	191.4 M
Columbia GCM Grosvenor Fund LP	GCM Grosvenor LP	2012	191.4 M
Luminarx Direct Lending Fund Holdings LP	Luminarx Capital Management LP	2025	191.3 M
ASCP Oakland LP	AlpInvest US Holdings LLC	2022	191.3 M
Benefit Street Partners Sma-O LP	Benefit Street Partners LLC	2020	191.3 M
Tenaya Capital VI LP	Tenaya Capital LLC	2012	191.3 M
Scout Energy Partners VI-B LP	Scout Energy Management LLC	2023	191.2 M
Delta Wellington Ultra Short Treasury On-Chain Fund A Sub-Fund of the Delta Master Trust	Fundbridge Capital PTE Ltd	2024	191.2 M
Carlyle Realty Foreign Investors VI LP	Carlyle Investment Management LLC	2012	191.1 M
PSG Co-Invest C LP	PSG Equity LLC	2022	191.1 M
GEF-LQ24 LP	Global Endowment Management LP	2025	191.0 M
Glilot Early Growth Fund I LP	GCP Management 2015 Ltd	2021	191.0 M
CenterSquare Value-Added Fund V LP	CenterSquare Investment Management LLC	2020	191.0 M
AREG Leopard Partners SCSP	Ares Management LLC	2024	190.9 M
Loan Value OC Fund Ltd	Brigade Capital Management LP	2012	190.9 M
Scout Energy Partners VI-A LP	Scout Energy Management LLC	2023	190.9 M
CIBC Asia Pacific Fund	CIBC Asset Management Inc	2025	190.8 M
GSR 2021 Opportunities Fund LP	Golden Sand River Digital Ltd	2022	190.7 M
Cloud Capital Fund II LP	Cloud Capital Advisors LLC	2026	190.7 M
Restaurant Royalty Partners Continuation Fund LP	Oaktree Capital Management LP	2025	190.7 M
Pro SPV LP	Harvest Partners LP	2022	190.6 M
Dynamic Equity Managers Portfolio 7 LLC	Goldman Sachs Asset Management LP	2012	190.5 M
Idalion Global Master Fund Limited	Idalion Capital US LP	2013	190.4 M
Dialectic Antithesis Partners LP	B Riley Capital Management LLC	2012	190.4 M
TPP - GCM Grosvenor Opportunities Fund LP	GCM Customized Fund Investment Group LP	2013	190.4 M
AC PE Partners III LP	Affinius Capital Advisors LLC	2026	190.3 M
Carlyle Euro CLO 2018-2 DAC	CELF Advisors LLP	2019	190.3 M
Sensato Asia Pacific Master Fund LP	Sensato Investors LLC	2012	190.3 M
Oaktree Aurora LB Investments LP	Oaktree Capital Management LP	2026	190.3 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
Ullico Value-Add Real Estate Fund I LP	Ullico Investment Advisors Inc	2023	190.2 M
DB Clementine Co-Invest I LP	Digitalbridge Investment Management LLC	2026	190.2 M
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