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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
Marlin Coinvest LP	Investcorp Investment Advisers LLC	2023	121.4 M
Fernwood Master Fund LP	Intermarket Corporation	2024	121.4 M
ROC Asia Pacific Private Equity Fund IV LP	ROC Capital PTY Limited	2018	121.4 M
Carlyle CLO CoInvestors LP	Carlyle Investment Management LLC	2013	121.4 M
Oaktree Global High Yield Bond Fund LP	Oaktree Capital Management LP	2015	121.3 M
Carlyle Realty Qualified Partners IV LP	Carlyle Investment Management LLC	2012	121.3 M
ICG Centre Street Partnership LP - Series M	ICG Manager Limited	2025	121.3 M
Biopharma Secured Debt Fund LP	Pharmakon Advisors LP	2012	121.3 M
GCP Fund V REIT LP	GCP Investment Advisor LLC	2020	121.2 M
Glencoe Capital Partners III LP	Glencoe Limited LLC	2012	121.1 M
Digitalbridge Partners Offshore LP	Digitalbridge Investment Management LLC	2018	121.1 M
Two Sigma Real Estate Opportunity Fund D LP	Two Sigma Real Estate LP	2025	121.1 M
Accel IX LP	Accel Management Co LLC	2012	121.0 M
Dundee Harmony LP	Dundee Maestro Management LP	2024	121.0 M
Peak Rock Capital Credit Fund III LP	Peak Rock Capital LLC	2024	121.0 M
Core Capital Partners II-S LP	Core Management II Corporation	2013	121.0 M
Medisia Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2015	121.0 M
Latin American Healthinvest SLU	Australis Partners Advisers LLC	2019	120.9 M
LOCI Co-Invest SCSP	ICG Europe SARL	2025	120.9 M
Euroknights VII No 5 LP	Argos Wityu Partners Sa	2017	120.9 M
TVV Capital Partners IV LP	Andrew W Byrd & Co LLC	2017	120.8 M
17Capital Stork Co-Invest LP	17 Capital LLP	2026	120.8 M
Accel Growth Fund V Strategic Partners LP	Accel Management Co LLC	2019	120.8 M
TB Co-Invest Opportunities Blue Jay LP	Thoma Bravo LP	2026	120.7 M
GCP Fund V Non-Reit LLC	GCP Investment Advisor LLC	2025	120.6 M
HL NPS Co-Investment Fund LP	Hamilton Lane Advisors LLC	2015	120.6 M
EPSG Master SPC Ltd	Standard General LP	2017	120.6 M
Oaktree Structured Credit Income Fund LP	Oaktree Capital Management LP	2019	120.5 M
StepStone VMB Secondary Opportunities Fund Holdings SCSP	StepStone Group LP	2021	120.5 M
Fortress Real Estate Opportunities Fund III B LP	Fig LLC	2018	120.5 M
CL-Ab Co-Investment I LP	Castlelake LP	2025	120.5 M
GCM Grosvenor Secondary Opportunities Fund LP	GCM Customized Fund Investment Group LP	2016	120.5 M
CVC Credit Partners Global Special Situations Holdings LP	CVC Credit Partners LLC	2016	120.5 M
Carep-Japan II LP	Carlyle Investment Management LLC	2012	120.4 M
Tudor Pipeline Portfolio LP	Tudor Investment Corporation	2021	120.4 M
StepStone Secondaries Infrastructure Fund LP	StepStone Group Real Assets LP	2025	120.4 M
Platinum Discovery Energy Principals International Cayman LP	Platinum Equity Advisors LLC	2025	120.4 M
VLP051	Pathstone Family Office LLC	2020	120.4 M
Lighthouse Capital Partners VI LP	Searchlight Management Co LLC	2012	120.4 M
Vontobel International Equity Fund	Vontobel Asset Management Inc	2012	120.3 M
GPC Income Partners SMA Co-Invest Slate B LP	Gallatin Point Capital LLC	2023	120.3 M
Sculptor Real Estate Parallel Fund III D Co-Investments LP	Sculptor Capital LP	2019	120.3 M
GPC Income Partners SMA Co-Invest Slate A LP	Gallatin Point Capital LLC	2023	120.3 M
Blue Clay Capital Master Fund Ltd	Blue Clay Capital Management LLC	2013	120.2 M
Adamantem Capital Fund I LP	Adamantem Capital Management PTY Ltd	2020	120.2 M
FPA Value Partners Fund LP	First Pacific Advisors LP	2012	120.2 M
DB Thor Holdings B LP	Digitalbridge Investment Management LLC	2026	120.1 M
Pine River Augusta Master Fund Ltd	Pine River Capital Management LP	2016	120.1 M
Harbert Power Fund V LLC	Harbert Fund Advisors LLC	2013	120.1 M
Brookfield Global Transition Fund II Co-Invest G LP	Brookfield Renewable Energy Group LLC	2026	120.1 M
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