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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
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
Meridiam Infrastructure North America Fund IV Parallel III LP	Meridiam Infrastructure North America Corporation	2025	176.9 M
Ares European Credit Investments X I LP	Ares Management LLC	2026	176.9 M
Marshall Wace Investment Strategies - World TOPS Focus Long Fund	Marshall Wace LLP	2021	176.9 M
Silverstone Roseg Aggregator LP	StepStone Group LP	2025	176.8 M
OIC Growth Fund I AUS LP	OIC LP	2023	176.7 M
Northwood Real Estate Co-Investors TE LP	Northwood Investors LLC	2012	176.6 M
AlpInvest Corient Fund LP	AlpInvest US Holdings LLC	2024	176.6 M
CGP2 SB Intermediate LP	Catterton Management Company LLC	2017	176.6 M
Majesty II-QP LP	Majestic Capital Management LLC	2012	176.6 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Greystar Global Strategic Partners I US REIT Shares LP	Greystar Investment Group LLC	2021	176.5 M
CVC Credit Partners European Direct Lending Fund IV Coinvest-DL SCSP	CVC Credit Partners LLC	2025	176.4 M
Seidler Equity Australia II LP	Seidler Kutsenda Management Company LLC	2022	176.4 M
Brilliant Partners Fund LP	Brilliance Asset Management Limited	2016	176.4 M
CX Partners Fund 2 Limited	CX Investment Management Limited	2018	176.3 M
Mesirow Tsrhc Fund Ltd	Lighthouse Investment Partners LLC	2013	176.3 M
Carlyle Europe Technology Partners LP	Carlyle Investment Management LLC	2012	176.3 M
Maple Leaf Partners LP	Andreeff Equity Advisors LLC	2012	176.3 M
Hudson Way Capital Partners LP	Hudson Way Capital Management LLC	2016	176.3 M
ICM Senior Loan Fund LP	Investcorp Credit Management US LLC	2012	176.2 M
DST Global IV Co-Invest LP	DST Managers Limited	2015	176.2 M
Hamilton Lane-Carpenters Partnership Fund V LP	Hamilton Lane Advisors LLC	2020	176.2 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
Equus Investment Partnership Xi LP	Equus Capital Partners Ltd	2019	176.1 M
Man AHL Hydrogen LLC	AHL Partners LLP	2016	176.0 M
Maritime Trade Corp	Yarlun Capital PTE Ltd	2012	176.0 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
Brigade Leveraged Capital Structures Fund LP	Brigade Capital Management LP	2012	175.9 M
Traxis Emerging Markets Opportunities Onshore Fund LP	Traxis Partners LLC	2012	175.9 M
Eldridge Sports and Entertainment Fund Offshore LP	Eldridge SME Advisers LLC	2026	175.9 M
Access Holdings Fund II LP	Access Holdings Management Company LLC	2022	175.8 M
Clarium LP	Clarium Capital Management LLC	2012	175.8 M
Project Pineapple Co-Invest Fund LP	Thoma Bravo LP	2025	175.8 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
CIBC Balanced Growth ETF Portfolio	CIBC Asset Management Inc	2025	175.7 M
CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	175.6 M
Caligan Partners CV IV LP	Caligan Partners LP	2022	175.6 M
Penha Fund II LP	Hamilton Lane Advisors LLC	2023	175.6 M
Alphakeys Atlas Enhanced Fund LLC	iCapital Advisors LLC	2018	175.5 M
CNS5	Magnetar Financial LLC	2018	175.5 M
LCP X Co-Invest Partners H LP	Lexington Partners LP	2024	175.5 M
Abbott Capital Private Equity Investors 2016 LP	Abbott Capital Management LLC	2017	175.5 M
Lexington Global Partners X LP	Lexington Partners LP	2022	175.5 M
Greenwoods China Healthcare Master Fund	Greenwoods Asset Management Limited	2015	175.4 M
AlpInvest PEP Secondary Fund 2021 LP	AlpInvest US Holdings LLC	2022	175.4 M
Trilantic Energy Partners II North America LP	Trilantic Capital Management LP	2018	175.4 M
III 1885 Fund Ltd	III Capital Management	2022	175.4 M
Felix Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	175.3 M
Arjuna Fund PTE Ltd	Flowering Tree Investment Management PTE Ltd	2018	175.3 M
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