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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
Icon Infrastructure Partners IV US AIV-A LP	Icon Infrastructure LLP	2020	165.0 M
Aleph Turbo Investors LP	Aleph Capital Partners Limited	2015	165.0 M
Castle Hill Total Return Fund LLC	Castle Hill Asset Management LLC	2012	165.0 M
Principal Alternative Credit Unlevered Fund LP	Principal Global Investors LLC	2023	164.9 M
Cathay Capital Holdings III LP	New China Capital Management Corp	2013	164.9 M
The Vittoria Offshore Fund Ltd	Pathstone Family Office LLC	2012	164.9 M
McKinley Capital Measa Fund OEIC Limited	Denali Advisors LLC	2018	164.9 M
Gre-Spruce Funding LLC	Guggenheim Partners Investment Management LLC	2025	164.8 M
China Consumer Capital Fund II LP	China Consumer Management II Limited	2012	164.7 M
Yucaipa American Alliance III LP	Yucaipa Master Manager LLC	2016	164.7 M
Seix Credit Dislocation Fund LP	Virtus Fixed Income Advisers LLC	2012	164.7 M
GCM Grosvenor Elevate Fund I LP	GCM Grosvenor LP	2025	164.6 M
ICG European Direct Lending XVII SCSP	ICG Europe SARL	2024	164.6 M
Universa Black Swan Protection Protocol Xi LP	Universa Investments LP	2013	164.5 M
FCO Ma Centre Street II EXP ER LP	Fig LLC	2020	164.5 M
AlpInvest PM Fund CV	AlpInvest Partners BV	2022	164.5 M
Saba Capital Tail Hedge Master Unit Trust	Saba Capital Management LP	2012	164.4 M
The Colchester Local Markets Debt Fund	Colchester Global Investors Ltd	2012	164.4 M
APIA Trilogy	Seven2 SAS	2022	164.3 M
Navis Asia Fund V LP	Navis Capital Partners Ltd	2012	164.3 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 Holdings LP	Hamilton Lane Advisors LLC	2018	164.2 M
DST China EC XIII LP	DST Managers V Limited	2016	164.2 M
650 Madison Preferred REIT LLC	Ares Real Estate Management Holdings LLC	2012	164.2 M
Top Tier European Venture Capital Fund II SCSP	Top Tier Capital Partners LLC	2025	164.2 M
Titan Masters International Fund Ltd	Titan Advisors LLC	2012	164.2 M
Carlyle Live Events CoInvestment LP	Carlyle Investment Management LLC	2019	164.1 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
Warburg Pincus Prosvasi 2023 LP	Warburg Pincus LLC	2024	164.1 M
Camden Universal Bond Fund LLC	Camden Asset Management L P	2022	164.1 M
Ares US Real Estate Development and Redevelopment Fund II LP	Ares Management LLC	2022	164.0 M
Alcentra Viaduct Fund Master Fund II LP	BSP NY LLC	2025	164.0 M
White Cypress Co-Investment Partners LP	Clearlake Capital Group LP	2020	164.0 M
Deanwood TMT I LP	Pamplona Capital Management LLC	2019	163.8 M
DFI European Value-Add Fund II SCSP	Deutsche Finance International LLP	2022	163.8 M
CMS/Ironwood Multi-Strategy Fund LLC	Ironwood Capital Management Corp	2012	163.8 M
Xebec Logistics Trust LP	Xebec Asset Management LLC	2020	163.7 M
AUDA Capital SCS SICAV-SIF - AUDA Asia IV	HQ Capital Private Equity LLC	2016	163.7 M
Thoma Bravo Co-Invest Opportunities XV-1 LP	Thoma Bravo LP	2023	163.7 M
TDR Capital II 'A' LP	TDR Capital LLP	2012	163.7 M
PEIX Broadstone Co-Invest LP	PCCP LLC	2022	163.7 M
Folium Luxembourg SCSP	Folium Capital LP	2025	163.6 M
NYSCRF Pioneer Partnership Fund III LP	HarbourVest Partners LLC	2020	163.6 M
Fortress Centaurus Global Fund LP	Fig LLC	2014	163.5 M
Palmerston Credit Master Fund LP	Palmerston Capital Management LLP	2016	163.5 M
CIBC Premium Cash Management ETF	CIBC Asset Management Inc	2026	163.5 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
HarbourVest Partners Xi Micro Buyout Fund LP	HarbourVest Partners LLC	2018	163.4 M
ICG North America Holdings Ltd	ICG Investments Inc	2015	163.4 M
HRTG SPE III LP	HRTG GPE LLC	2024	163.4 M
Bregal Sagemount II LP	Bregal Investments Inc	2016	163.3 M
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