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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
HL International Investors LP Series P	Hamilton Lane Advisors LLC	2015	133.4 M
Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP	AHL Partners LLP	2023	133.4 M
Infrastructure Debt Fund III USD Hedged LP	Ares Management LLC	2017	133.3 M
StepStone Real Estate Partners IV LP	StepStone Group Real Estate LP	2019	133.2 M
Conductor Energy Master Fund Limited	Conductor Capital Asset Management LLP	2023	133.2 M
SP ALC Credit LP	CM Investment Partners LLC	2021	133.2 M
ESG Domestic Opportunity Fund LP	Emerging Sovereign Group LLC	2012	133.2 M
Neuberger Berman GTAA II Master Fund Ltd	NB Alternative Fund Management LLC	2012	133.1 M
Life Science Impact Program LP	Grove Street Advisors LLC	2021	133.1 M
Audax Senior Debt PT LLC	Audax Management Company NY LLC	2021	133.1 M
GreenOak Tactical Lending SLP	BGO US Real Estate LP	2020	133.1 M
Affinius Capital Partners VII-B LP	Affinius Capital Advisors LLC	2024	133.1 M
Scoria Advantage Master Fund Ltd	Scoria Capital Partners LP	2016	133.0 M
1543 Oceania Credit Opportunities Fund LP	1543 Capital LP	2025	133.0 M
Raattama Fund Cayman LP	ICG Investments Inc	2020	132.9 M
StepStone NPS Infrastructure Fund LP	StepStone Group Real Assets LP	2016	132.8 M
Iconiq Access LXIX LP	Iconiq Capital LLC	2020	132.8 M
Watershed Capital Partners Offshore Master Fund LP	Watershed Asset Management LLC	2012	132.8 M
Lightyear Fund VI LP	Lightyear Capital LLC	2025	132.7 M
JMI Jump Aggregator LP	JMI Management LP	2026	132.7 M
Financorp Funds SCC	Fintrade Services Inc	2015	132.7 M
Panacea Opportunity Fund I LP	Panacea Opportunity Fund I GP Company Ltd	2022	132.7 M
MREP Secondaries II-Rom LP	BentallGreenOak Strategic Capital Partners LLC	2019	132.7 M
Cyprium Investors IV LP	Cyprium Investment Partners LLC	2014	132.7 M
Southern Oak Manifold Master Fund	CDH Investment Advisory Private Limited	2017	132.6 M
Carlyle Jumper CoInvestment LP	Carlyle Investment Management LLC	2024	132.5 M
Unicorn Partners Fund Zero LP	Unicorn Partners Advisors Ltd	2015	132.5 M
Vicente Capital Long-Term Appreciation Fund LP	Vicente Capital Partners LLC	2020	132.4 M
JLL Partners Fund FCH LP	JLL Partners FCH Inc	2012	132.4 M
PWP Growth Equity Fund I B LP	Greylion Partners LP	2013	132.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Flexpoint Overage Fund IV-B LP	Edwards Capital LLC	2020	132.3 M
Crescent Mezzanine Partners Vic LP	Crescent Capital Group LP	2012	132.3 M
STC HarbourVest PECS Fund LP	HarbourVest Partners LLC	2023	132.3 M
Viola Opportunity I LP	Viola Opportunity Management Fund 1 Limited Partnership	2022	132.2 M
Cobalt Capital Partners I LP	Cobalt Investment Management LLC	2020	132.2 M
Asia Alternatives Capital Partners VI ERISA LP	Asia Alternatives Management LLC	2021	132.1 M
Inovia Investment Fund III LP	Trio Three Equity LLC	2012	132.1 M
Two Sigma Luna LLC	Two Sigma Investments LP	2013	132.1 M
Marshall Wace Investment Strategies - TOPS India Fund	Marshall Wace LLP	2023	132.1 M
Class D Series of Gef-PS LP	Global Endowment Management LP	2012	132.1 M
Deerpath Capital V LP	Deerpath Capital Management LP	2020	132.0 M
KPS-Harbourvest Multi-Strategy Fund I LP	HarbourVest Partners LLC	2019	132.0 M
Pescf II Co-Investment LP	Platinum Equity Advisors LLC	2025	131.9 M
Creandum Select Fund II D AB	Creandum Fund Manager AB	2022	131.9 M
Brown Advisory Global Managers LLLP - Series J	Brown Advisory Investment Solutions Group LLC	2021	131.9 M
Grove Ventures II	MATA Ventures Technologies Ltd	2023	131.8 M
DB Pyramid Co-Invest Cayman LP	Digitalbridge Investment Management LLC	2025	131.8 M
StepStone NPS PE Fund LP	StepStone Group LP	2016	131.8 M
Reservoir Capital Partners LP	Reservoir Operations LP	2012	131.8 M
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