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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
MGG SF Drawdown Unlevered Master Fund III Cayman LP	MGG Investment Group LP	2021	161.5 M
Tiger Legatus Master Fund LP	Tiger Legatus Capital Management LLC	2012	161.5 M
Schroder Adveq Asia V SCS	Schroder Investment Management Europe Sa	2021	161.5 M
Ares Insurance Infrastructure Secondaries Fund I LP	Ares Management LLC	2024	161.4 M
Amulet Vault Co-Invest LP	Amulet Capital Partners LP	2025	161.3 M
SRCS HL PE 1 LP	Hamilton Lane Advisors LLC	2020	161.2 M
BTG Pactual Global Derivatives Opportunities Master Fund LP	BTG Pactual UK Limited	2017	161.1 M
Sculptor Real Estate Fund II LP	Sculptor Capital LP	2012	161.1 M
Ares Credit Strategies Feeder III UK LP	Ares Management LLC	2017	161.0 M
Welkin Capital Partners II LP	Welkin Capital Management Limited	2017	161.0 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
StepStone AP Opportunities Fund LP - Series A	StepStone Group LP	2019	161.0 M
Kitty Hawk Capital Partners V LP	Revcap Advisors Limited	2019	161.0 M
CPEC 9 LP	CPEC Financial Services PTY Ltd	2021	160.9 M
Thunder Holdings LP	Wafra Inc	2023	160.9 M
Brookfield Americas Infrastructure Brazil Power Fundo de Investmento EM Participacoes	Brookfield Brasil Asset Management Investimentos LTDA	2014	160.8 M
Graham Absolute Return Trading Ltd	Graham Capital Management LP	2012	160.8 M
GCP Capital Partners V LP	GCP Capital Partners LLC	2024	160.7 M
BTG Pactual Reinsurance Master Fund Ltd	BTG Pactual Global Asset Management Ltd	2019	160.7 M
Eureka IV LP	Eureka Equity Partners LP	2020	160.7 M
Serapis Fund LP	AGL Credit Management LLC	2019	160.7 M
Warburg Pincus Capital Solutions Founders Fund Cayman LP	Warburg Pincus LLC	2025	160.7 M
Sinewave Ventures Fund III LP	Sinewave Ventures LLC	2023	160.7 M
GIP Spectrum ODIN Holding Partnership LP	Global Infrastructure Management LLC	2024	160.5 M
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2021	160.5 M
LibreMax Green ABS Master Fund Ltd	LibreMax Capital LLC	2021	160.5 M
LibreMax Green ABS Offshore Fund Ltd	LibreMax Capital LLC	2022	160.5 M
Fortress Italian NPL Opportunities Fund LLC	Fig LLC	2014	160.5 M
Ares EPW Co-Invest Parallel LP	Ares Management LLC	2026	160.5 M
CAIS Sports Media and Entertainment Fund LP	CAIS Advisors LLC	2024	160.4 M
Ares Prime DC Co-Invest Fund LP	Ares Management LLC	2024	160.4 M
EJF OpZone Fund II LP	EJF Capital LP	2021	160.4 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund	Benefit Street Partners Limited	2016	160.4 M
Real Estate Secondaries Account N AIV LP	Brookfield Asset Management PIC US LLC	2024	160.4 M
Global SME Growth Fund LP	Advance Global Capital Ltd	2019	160.3 M
Permit Capital Fund LP	Permit Capital LLC	2012	160.3 M
DSTG IX Investments-7 LP	DST Managers IX Limited	2026	160.2 M
MREP Secondaries QFPF-II LP	BentallGreenOak Strategic Capital Partners LLC	2019	160.1 M
Taconic European Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2025	160.0 M
CT Co-Investment OPPS II LP	Insight Venture Management LLC	2025	160.0 M
Ares Strategic Real Estate Program-HHC LLC	Ares Management LLC	2014	159.9 M
ACV Capital III LP	ACV Capital PTE Ltd	2022	159.9 M
CLG Co-Investment Opportunities LP	Castlelake LP	2024	159.9 M
Summit Partners Growth Equity Fund XII Lux-II SCSP	Summit Partners LP	2025	159.8 M
EIV Capital Fund II LP	EIV Capital LLC	2013	159.8 M
SR-400 Co-Invest Fund LP	Meridiam Infrastructure North America Corporation	2026	159.8 M
Regents Wharf	BGO US Real Estate LP	2022	159.7 M
Neuberger Berman Emerging Markets Equity Select Master Fund LP	Neuberger Berman Investment Advisers LLC	2020	159.7 M
FJOF3 Residential CoInvestment Fund YEN Holdings LP	Fig LLC	2017	159.7 M
CVC Growth Partners Co-Investment LP	CVC Advisers Jersey Limited	2014	159.7 M
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