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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
KPS Special Situations Fund IV B LP	KPS Capital Partners LP	2014	146.5 M
Golub Capital Partners VI LP	GC Advisors LLC	2012	146.5 M
Ares Minerva Co-Invest LP	Ares Capital Management LLC	2023	146.4 M
EP MFF LP	E Capital Management LP	2022	146.4 M
Fortress Intellectual Property Opportunities Fund I A LP	Fig LLC	2018	146.4 M
Stripe 68	Waystone Management Company IE Limited	2025	146.4 M
Marathon Multi-Asset Credit Master Fund Ltd	Marathon Asset Management LP	2024	146.3 M
VLP058	Pathstone Family Office LLC	2024	146.3 M
Arden Keystone Partners LP	Arden Asset Management LLC	2014	146.2 M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series	Cresta Fund Management LLC	2023	146.2 M
Laurion Capital Global Markets Fund LP	Laurion Capital Management LP	2012	146.2 M
Vgames III LP	Vgames 2 Fund Management Ltd	2025	146.2 M
OnyxPoint Multi-Asset Commodity Master Fund LP	OnyxPoint Global Management LP	2025	146.2 M
Actis Energy 5 Discretionary Co-Investment 2 LP	General Atlantic Service Company LP	2025	146.2 M
1007 H&F Clyde 1 LP	Hellman & Friedman LLC	2025	146.1 M
Oak Street Real Estate Capital Fund II LP	Blue Owl Real Estate Capital LLC	2012	146.1 M
Antler US Fund IIA LP	Antler Innovation US LLC	2025	146.1 M
Lionstone Fund LP	Lionstone Capital Management LLC	2012	146.0 M
HarbourVest Asia Pacific VIII AIF LP	HarbourVest Partners LLC	2017	146.0 M
JLL OB Co-Invest LP	JLL Partners LLC	2025	146.0 M
Actis Energy 5 Discretionary Co-Investment LP	General Atlantic Service Company LP	2022	146.0 M
Farmstead Master Fund Ltd	Farmstead Capital Management LLC	2013	146.0 M
Bybrook Capital Badminton 405 Fund LP	Polus Capital Management Limited	2021	146.0 M
Castlelake Aircraft Securitization Trust 2016-1	Castlelake LP	2016	145.9 M
AEA Europe Fund II LP	AEA QP Advisers LLC	2012	145.8 M
CFIP SMF Ltd	CFI Partners LLC	2012	145.8 M
Diapason Cash Management Fund	Diapason Commodities Management Sa	2012	145.7 M
Ares Climate Infrastructure Partners II-B LP	Ares Management LLC	2024	145.7 M
Brandes Global Equity Portfolio	Brandes Investment Partners LP	2012	145.7 M
SDP Special Situations LLC - Series X	Sentinel Dome Partners LLC	2026	145.7 M
BPC-REL Aggregator LLC	Brighton Park Capital Management LP	2019	145.7 M
Actis Asia Real Estate 2 A LP	General Atlantic Service Company LP	2021	145.7 M
Owlhouse Master Fund LP	Owlhouse Capital LP	2024	145.6 M
Dialectic Offshore Ltd	B Riley Capital Management LLC	2012	145.6 M
Graticule Managed Fund B Ltd	Graticule Asia Macro Advisors LLC	2016	145.6 M
Remy Capital Partners II LP	Remy Investors & Consultants LLC	2012	145.6 M
Updata Ultimo Co-Investment LP	Updata Management LLC	2024	145.6 M
CCP V QI-A AIV LLC	Clearlake Capital Group LP	2023	145.5 M
Asia Lion Investment Opportunity Master Fund	Asia Lion Capital Hong Kong Limited	2016	145.5 M
Carlyle Aviation Partners Fund VII LP	Carlyle Aviation PDP Management LLC	2024	145.5 M
FSP-DB Fund LP	Flagship Pioneering LLC	2025	145.4 M
VLP022	Veritable LP	2012	145.4 M
Silver Rock Empire Fund LP - Series 2022 Class B	Silver Rock Capital Partners LP	2022	145.2 M
APIA Opus	Seven2 SAS	2021	145.1 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Systematica Trendspectrum Fund Limited	Systematica Investments Limited	2023	145.1 M
Nordic Towers Sidecar LP	Brookfield Asset Management PIC Canada LP	2022	145.0 M
Vector Pantheon LP	Vector Capital Management LP	2025	145.0 M
OSS Overseas Master Fund Ltd	OSS Capital Management LP	2012	145.0 M
Abris CEE Mid-Market Fund II LP	Abris Capital Partners Limited	2012	145.0 M
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