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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
Growing Fields Ltd	Mekong Capital Partners IV	2025	171.5 M
Audax PE V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2016	171.5 M
ICM Global Floating Rate Income Limited	Investcorp Credit Management US LLC	2016	171.4 M
Maverick Ventures Cycle 4 Serial Fund LP	Maverick Capital Ltd	2024	171.4 M
Oaktree Oasis Investment Fund LP - Class B-1	Oaktree Capital Management LP	2020	171.3 M
GCM Grosvenor JI Investments LP	GCM Grosvenor LP	2020	171.3 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Benefit Street Partners LLC	2020	171.3 M
Meadow Evergreen LP	Meadow Capital Management LLC	2022	171.2 M
Francisco Partners II LP	Francisco Partners Management LP	2012	171.2 M
Archstone Absolute Return Strategies Fund Ltd	AP Management Company LLC	2012	171.2 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Fund Y	Matrix Partners India Management LLC	2017	171.0 M
Alphakeys KKR Fund Xi LLC	UBS Fund Advisor LLC	2013	171.0 M
Highclere International Investors SMID Fund	Highclere International Investors LLP	2012	171.0 M
Ionic Event Driven Master Fund II Ltd	Ionic Capital Management LLC	2013	170.9 M
Grosvenor Multi-Strategy Principal Fund Ltd	GCM Grosvenor LP	2012	170.9 M
Mai Capital GP Staking Fund LP	Mai Capital Management LLC	2023	170.9 M
Teslin Holdings LP	Wafra Inc	2022	170.9 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund III	Marshall Wace LLP	2013	170.8 M
Graduate Hotels Real Estate Fund IV LP	AJ Capital Management LLC	2023	170.8 M
R/C Energy IV TR Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	170.7 M
Hamilton Lane Secondary Feeder Fund IV-A LP	Hamilton Lane Advisors LLC	2016	170.7 M
Brandes Global Small Cap Portfolio	Brandes Investment Partners LP	2012	170.7 M
Covalent Housing Co-Investment Opportunity Master Fund LP	Covalent Partners LLC	2014	170.7 M
BSP CLO Funding I LLC	Benefit Street Partners LLC	2018	170.6 M
Sculptor Credit Opportunities Overseas Institutional Fund LP	Sculptor Capital LP	2014	170.6 M
D1 Aria Holdings LP	D1 Capital Partners LP	2025	170.6 M
Guidepost Growth Equity III-K LP	Guidepost Growth Equity Management Company LP	2021	170.5 M
IMVF	IDG Capital Fund Management Ltd	2021	170.4 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
Angeles Private Credit Fund 2 LP	Angeles Investment Advisors LLC	2022	170.2 M
DSAM Neutral Master	DSAM Partners London Ltd	2016	170.2 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
Aldwych Capital Partners LP	Abrdn Investments Limited	2015	170.2 M
JMI Fire Aggregator LP	JMI Management LP	2025	170.2 M
AJ Little River Opportunity Fund LLC	AJ Capital Management LLC	2022	170.2 M
MP Securitized Credit Master Fund LP	MP Securitized Credit Partners LP	2012	170.2 M
AF Energy Feeder LP	Ares Management LLC	2021	170.0 M
Universa Black Swan Protection Protocol XLV LP	Universa Investments LP	2021	170.0 M
Red Zone Capital Partners II LP	Red Zone Capital Management Company LLC	2012	170.0 M
Chilton Opportunity International LP	Chilton Investment Company Inc	2012	170.0 M
Argos Wityu Mid-Market VIII 2 SCSP	Argos Wityu Partners Sa	2022	169.9 M
Oaktree Opportunities Fund XII Parallel 3 LP	Oaktree Capital Management LP	2025	169.9 M
Silverstone IV LLC - Series L	StepStone Group LP	2022	169.9 M
Neuberger Berman Emerging Market Corporate Debt Fund	Neuberger Berman Europe Limited	2014	169.9 M
Principle Capital Fund IV LP	Principle Capital Advisors Limited	2017	169.9 M
Stillpoint Investments Master LP	Stillpoint Investments LP	2022	169.8 M
CAFC Transition Fund A Series of Global Endowment Targeted Strategy Fund	Global Endowment Management LP	2012	169.8 M
SQC Strategies 3 Limited	Squarepoint Ops LLC	2026	169.8 M
BOSS LLC	Brawn Capital Management Singapore PTE Ltd	2023	169.8 M
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