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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
HarbourVest Direct Lending II AIF U SCSP	HarbourVest Partners LLC	2024	154.4 M
StepStone Atlas Opportunities Fund III Onshore LP	StepStone Group LP	2022	154.3 M
Man Global Macro	GLG LLC	2021	154.3 M
Silver Rock Tactical Allocation Fund LP Class B	Silver Rock Financial LP	2022	154.2 M
Hipep Select Asia Fund III LP	HarbourVest Partners LLC	2019	154.1 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B	Passport Capital LLC	2013	154.0 M
Audax PE Solutions I Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2026	153.9 M
MGG SF Drawdown Unlevered Offshore III SPV SARL	MGG Investment Group LP	2023	153.9 M
Ascend MAC Cayman Fund Limited	Ascend Capital LLC	2015	153.8 M
Garda Inflation Fund 1 LLC	Garda Capital Partners LP	2017	153.8 M
Wellspring Capital Partners V LP	Wellspring Capital Management LLC	2012	153.7 M
Sculptor Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	153.7 M
CMWA Micro Cap Fund LLC	CM Wealth Advisors LLC	2012	153.7 M
Greenspring Growth Equity II LP	StepStone Group LP	2012	153.7 M
17Capital PDL Credit SCSP	17 Capital LLP	2024	153.6 M
CIBC Dividend Income Fund	CIBC Asset Management Inc	2025	153.5 M
WestRiver RE Finance Fund MM LP	WestRiver Associates LLC	2012	153.5 M
KS International Master Ltd	KS Management Corp	2012	153.5 M
Hamilton Lane Private Equity Fund VIII LP	Hamilton Lane Advisors LLC	2012	153.5 M
D Gordon Partners LP	Vinik Asset Management LP	2012	153.5 M
PSG Sequel LP	PSG Equity LLC	2026	153.5 M
Gef-Tpev 22 LP	Global Endowment Management LP	2022	153.4 M
Ninepoint Canadian Senior Debt Master Fund LP	Ninepoint Partners LP	2020	153.3 M
BW Colson Co-Invest LP	Blue Wolf Capital Partners LLC	2022	153.3 M
Marshall Wace Funds LP - MW Global Opportunities US Fund	Marshall Wace Asia Limited	2012	153.3 M
Scopus Partners LP	Scopus Asset Management LP	2012	153.2 M
Lone Baccata Opportunities Fund 2024-I LP	Lone Pine Capital LLC	2024	153.2 M
Long Duration Fund LLC	Camden Asset Management L P	2014	153.1 M
HT Investments LLC	Fortinbras Enterprises LP	2022	153.0 M
FCO Special Opportunities E1 LLC - Master Series 1	FCO Advisors LP	2016	152.9 M
Longlead Market Neutral Fund Limited	Longlead Capital Partners PTE Ltd	2014	152.8 M
Saba Capital CEF Special Opportunities Master Fund 2 Ltd	Saba Capital Management LP	2024	152.8 M
Neuberger Berman US Long Short Equity Fund	Neuberger Berman Europe Limited	2014	152.8 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
Phoenix Pe-II LP	Grove Street Advisors LLC	2016	152.7 M
Aether Real Assets III LP	Aether Investment Partners LLC	2014	152.7 M
GCM Grosvenor Real Estate Solutions I LP	GCM Grosvenor LP	2022	152.7 M
Diameter SPO Master Fund LP	Diameter Capital Partners LP	2021	152.7 M
JLL Surgical Devices Holdings LLC	JLL Partners LLC	2025	152.7 M
BGO Cold Storage Investors II LP	BGO US Real Estate LP	2026	152.6 M
Fortress Real Estate Opportunities Fund II A LP	Fig LLC	2014	152.5 M
Sante Capital Master Fund LP	Sante Capital Management LP	2016	152.5 M
Catterton Partners VI-Kangaroo LP	Catterton Management Company LLC	2012	152.5 M
Investcorp European Loan Company Designated Activity Company	Investcorp Credit Management EU Limited	2019	152.5 M
Lexington Global Partners III LP	Lexington Partners LP	2014	152.5 M
AGL Core Fund Vintage 2021-1 LP	AGL Credit Management LLC	2021	152.5 M
Icon Partners III LP	Clearlake Capital Group LP	2021	152.4 M
Alta Growth Capital Mexico Fund II LP	Alta Growth Capital SC	2014	152.4 M
Chilton Small Cap & Mid Cap International LP	Chilton Investment Company Inc	2012	152.3 M
GCM Grosvenor - Twin Growth Fund LP	GCM Customized Fund Investment Group LP	2016	152.3 M
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