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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
Monomoy III Blue AIV LP	Monomoy Capital Management LP	2020	179.3 M
GEF-LQ3 LP	Global Endowment Management LP	2025	179.3 M
PCH Manager Fund SPC - Segregated Portfolio 200	SPQ Asia Capital Limited	2015	179.2 M
HRTG SPE VI LP	HRTG GPE LLC	2026	179.1 M
Multi-Strategy Portfolio PPL Ltd	Goldman Sachs Asset Management LP	2017	179.1 M
Evergreen Cardinal Fund LP	MGG Investment Group LP	2024	179.1 M
Bregal Partners LP	Bregal Investments Inc	2016	179.1 M
Silverstone Campari Offshore Aggregator LP	StepStone Group LP	2025	179.1 M
My Asian Co-Invest 211 LP	Myalpha Management HK Advisors Limited	2022	179.1 M
3 Twelve Master Fund LP	3 Twelve Capital LP	2012	179.0 M
Terra LP	Carlyle Investment Management LLC	2019	179.0 M
R/C Energy IV Enduro Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	178.9 M
StepStone Hcscmptepp Fund LP - Series B	StepStone Group LP	2023	178.9 M
venBio Global Strategic Fund LP	Avoro Capital Advisors LLC	2012	178.8 M
20 Genstar Capital Partners VIII EU LP	Genstar Capital Management LLC	2017	178.5 M
One Tusk Master Fund LP	One Tusk Investment Partners LP	2016	178.5 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2022	178.4 M
GS Partners Ventures III LLC	Grove Street Advisors LLC	2013	178.4 M
ASOF Delaware Feeder LP	Ares Management LLC	2019	178.4 M
DIF VII Co-Invest	DIF Management BV	2024	178.4 M
Hudson Single-Family Rental Fund LP	Hudson Americas LP	2021	178.3 M
Man Alpha Novus	GLG Partners LP	2021	178.3 M
AEA Growth Equity Funding LP	AEA QP Advisers LLC	2022	178.2 M
Oaktree Real Estate Opportunities Fund VIII Parallel 3 LP	Oaktree Capital Management LP	2020	178.2 M
Candelo Capital Master Fund LP	Candelo Capital Management LP	2020	178.1 M
HEC Master Fund LP	Hudson Executive Capital LP	2015	178.1 M
Dempsey Hill Asia Master Fund	Dempsey Hill Capital PTE Ltd	2012	178.0 M
Makena Private Equity Fund III LP	Makena Capital Management LLC	2016	178.0 M
Actis Energy 3 Co-Investment LP	Actis GP LLP	2016	177.9 M
Ares European Loan Funding II Limited	Ares Management LLC	2022	177.9 M
MD Asia Investors IV LP	Asia Alternatives Management LLC	2021	177.8 M
CJIP II Limited LP	Carlyle Investment Management LLC	2012	177.8 M
Leeds VI Fined Feeder LP	Leeds Equity Advisors LLC	2018	177.7 M
Ares Australis A LP	Ares Management LLC	2025	177.7 M
Fortress Japan Opportunity Fund V YEN A LP	Fig LLC	2023	177.7 M
Broadwick Funding Ltd	VERO Capital Management LLC	2012	177.5 M
ICG Metropolitan Co-Invest SCSP	ICG Europe SARL	2024	177.5 M
DC Value Recovery Fund III LP	Fig LLC	2022	177.5 M
Prudence Crandall Fund II LLC - Class A	Prisma Capital Partners LP	2013	177.5 M
Avance Investment Partners Parallel Fund II LP	Avance Investment Management LLC	2026	177.5 M
Declaration Partners Tactical Growth Opportunity Fund II LP	Declaration Partners LP	2026	177.4 M
Stripes IV Hunter AIV II LP	Stripes Management LLC	2020	177.4 M
Headline Global Growth IV LP	Headline Growth Management LLC	2022	177.4 M
Marshall Wace Investment Strategies - Americas TOPS Fund	Marshall Wace North America LP	2012	177.4 M
Gryphon Mezzanine Partners II LP	Gryphon Advisors LLC	2019	177.4 M
Man AHL Badger Fund LLC	Man Solutions Limited	2023	177.3 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Viewforth European Equity Master Fund Limited	Viewforth Investment Partners LLP	2021	177.3 M
Dover Street IX AIF LP	HarbourVest Partners LLC	2016	177.1 M
Fortress Credit Opportunities Fund IV C LP	Fig LLC	2015	177.0 M
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