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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
Makarora Real Estate Special Situations Fund I-C LP	Makarora Management LP	2026	190.1 M
Carlyle Europe Real Estate Partners III-A LP	Carlyle Investment Management LLC	2012	190.1 M
ADM Capital Skyfall I LP	Asia Debt Management Hong Kong Limited	2018	190.0 M
Square Mile Media Co-Investment LP	Affinius Capital Advisors LLC	2023	189.9 M
Schroders Capital Private Equity Global Direct IV USD SCS	Schroders Capital Management US Inc	2024	189.9 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
PSG Encore Warehouse III LP	PSG Equity LLC	2022	189.7 M
Cayman Commodity Fund II Ltd	DWS Investment Management Americas Inc	2013	189.7 M
TCV XII B LP	TCMI Inc	2023	189.6 M
Agility Global Equities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	189.5 M
Crescent Direct Lending Fund III Delaware LP	Crescent Capital Group LP	2021	189.5 M
17Capital 4 Aimco LP	17 Capital LLP	2017	189.4 M
Cap III AIV Scot LP	Carlyle Investment Management LLC	2012	189.4 M
Ares Insurance PE Secondaries Fund IV LP	Ares Management LLC	2025	189.4 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Europe	HQ Capital Private Equity LLC	2019	189.4 M
Emerging Markets Leaders Trust	Morgan Stanley Investment Management Inc	2018	189.3 M
KHF Fund LP	Aon Investments USA Inc	2021	189.3 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management US Inc	2025	189.2 M
Bosphorus CLO V Designated Activity Company	Cross Ocean Adviser LLP	2022	189.2 M
ACV Capital V LP	ACV Capital PTE Ltd	2023	189.1 M
PCH Manager Fund SPC - Segregated Portfolio 201	Raveneur Investment Group LP	2014	189.1 M
Anchorage Structured Credit Master Fund LP	Anchorage Capital Group LLC	2019	188.9 M
Prisma Global Multi-Strategy Fund	Prisma Capital Partners LP	2012	188.8 M
Riverrock European Opportunities Fund	Riverrock European Capital Partners LLP	2016	188.8 M
Citation Alpha Co-Invest I-A LP	Citation Capital Management LLC	2025	188.8 M
FPA Hawkeye Fund LP	First Pacific Advisors LP	2012	188.7 M
Oaktree Alpha Credit Fund LP	Oaktree Capital Management LP	2019	188.7 M
SCP Investment Fund LP	SCP Investment LP	2016	188.6 M
Oaktree Real Estate Opportunities Fund IX Parallel LP	Oaktree Capital Management LP	2023	188.6 M
MDCF II Lux SCSP	Marathon Asset Management LP	2024	188.6 M
Complus Asia Macro JPY Fund	Complus Asset Management Limited	2016	188.6 M
HarbourVest Co-Invest 2019 Private Equity Partners LP	HarbourVest Partners LLC	2020	188.6 M
GC Local Emerging Markets Fund Master LP	Moore Capital Management LP	2012	188.5 M
Landmark Real Estate Partners Sunshine Co-Investment Fund LP	Ares Management LLC	2024	188.5 M
Medeanalytics Group Holdings LLC	JLL Partners LLC	2021	188.5 M
Crosslink Ventures IX LP	Crosslink Capital Inc	2021	188.4 M
Freestone Bourbon Fund LP	Freestone Capital Management LLC	2021	188.3 M
Serengeti Caracal Master Fund LP	Serengeti Asset Management LP	2019	188.3 M
GCP Fund IV REIT LLC	GCP Investment Advisor LLC	2016	188.2 M
Summit Partners Technology L/S QP Fund LP	Summit Partners Public Asset Management LLC	2019	188.2 M
Top Tier Venture Capital VI LP	Top Tier Capital Partners LLC	2013	188.2 M
Nova Infrastructure Fund II LP	Nova Infrastructure Management LLC	2025	188.2 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H	Mesirow Advanced Strategies Inc	2018	188.1 M
M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 7	M&G Investment Management Ltd	2025	188.1 M
CT Opportunity Partners I LP	CT Investment Management Co LLC	2012	188.1 M
Blue Colibri Capital Partners Fund III SCA SICAV-Fiar	Blue Colibri Capital Sa RL	2019	188.0 M
Screp V Japan Institutional G LP	PAG	2014	188.0 M
Energy Ventures Private Equity V LP	EV Private Equity US Inc	2015	188.0 M
Qumra Capital I Continuation Fund LP	Qumra Capital Management Ltd	2021	188.0 M
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