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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
LIWA Capital Holding B LP	LIWA Capital Advisors Ltd	2017	188.0 M
CMTG Investor LP	NB Alternatives Advisers LLC	2017	188.0 M
Scout Energy Partners III-B LP	Scout Energy Management LLC	2017	188.0 M
Gre-Birch Funding LLC	Guggenheim Partners Investment Management LLC	2025	187.9 M
Waterstone MF Offshore Fund Ltd	Waterstone Capital Management LP	2012	187.9 M
GEF Latam Climate Solutions Fundo de Investimento EM Participacoes Multiestrategia	GEF Capital Partners LLC	2023	187.7 M
FPA Investor HoldCo VIII LLC	FPA Real Estate Advisers Group LLC	2023	187.7 M
SSG Peninsula Fund LP	StepStone Group LP	2021	187.5 M
Numeric Socially Aware US Core Fund LP	Numeric Investors LLC	2013	187.4 M
Fortress Commodities Offshore Fund Ltd	Fig LLC	2012	187.4 M
Hyperion LT Fund - Series I	MCP Capital Management Limited	2019	187.4 M
HQ Capital IV SCS SICAV-RAIF - AUDA Co-Investment Fund IV	HQ Capital Deutschland GmbH	2025	187.4 M
Centre Lane Partners VI LP	10th Lane Partners LP	2026	187.2 M
BTG Pactual Absolute Return II Master Fund LP	BTG Pactual Asset Management US LLC	2011	187.1 M
DC COPA Investment Holdings II LP	Digitalbridge Investment Management LLC	2022	186.9 M
BVIP Fund VIII LP	BV Investment Partners LP	2013	186.8 M
LibreMax PC Fund LP	LibreMax Capital LLC	2020	186.7 M
Argonaut Private Equity Fund III AIV LP	Argonaut Private Capital LP	2017	186.7 M
WCP CNS Fund LP	Revelar Capital LLC	2025	186.7 M
Hamilton Lane Secondary Fund LP	Hamilton Lane Advisors LLC	2012	186.7 M
Lime Rock Partners IX LP	Lime Rock Management LP	2024	186.6 M
Sculptor Overseas Intermediate Fund LP	Sculptor Capital LP	2012	186.5 M
LVC BOSS Co-Invest LP	Lone View Capital Management LP	2023	186.4 M
Capitol Private Opportunities III LP	StepStone Group LP	2019	186.3 M
Circulate Capital Asia II LP	Circulate Capital Management PTE Ltd	2026	186.2 M
Fiera Non-US Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	186.2 M
Luxor Capital Partners Liquidating SPV LLC	Luxor Capital Group LP	2016	186.2 M
Asterix Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2022	186.2 M
ICG Asia Pacific Infrastructure SCSP	ICG Europe SARL	2026	186.1 M
Ares US Real Estate Development and Redevelopment Feeder Fund II LP	Ares Management LLC	2016	186.1 M
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP	AlpInvest US Holdings LLC	2024	186.1 M
NGP Natural Resources X LP	NGP Energy Capital Management LLC	2012	186.1 M
The Urban Resilience Fund B- International Municipal Investment Fund SCSP	Meridiam SAS	2023	186.1 M
PCIP11 Patria Credito Imobiliario Indice de Precos FII	VBI Real Estate Gestao de Carteiras LTDA	2026	185.9 M
Destiny Alternative Fund II LLC	First Trust Capital Management LP	2021	185.9 M
Ares Climate Infrastructure Strategies Fund C LP	Ares Management LLC	2023	185.8 M
Flagship Ventures V Agricultural Fund LP	Flagship Pioneering LLC	2015	185.8 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	185.8 M
Lexington Co-Investment Partners VI-B LP	Lexington Partners LP	2024	185.8 M
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
Drum Special Situation Partners IV LP	Drum Capital Management LLC	2016	185.7 M
Ash Digital V2 LP	Ash Investment Partners LLC	2022	185.7 M
MN Asia Investors LP	Asia Alternatives Management LLC	2021	185.7 M
CHV Investments Fund LP Pool 2	HarbourVest Partners LLC	2021	185.7 M
Carlyle Global Market Strategies Euro CLO 2014-2 DAC	CELF Advisors LLP	2015	185.6 M
BTF II LP	BTG Pactual Asset Management US LLC	2020	185.6 M
KKT LP	Townsend Holdings LLC	2022	185.6 M
Fortress Lending Fund I B-I LP	Fig LLC	2019	185.5 M
PPC Fund II-A LP	PPC Investment Partners LP	2018	185.4 M
Deerpath Capital SLP-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
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