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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Ares European Real Estate Fund VI SCSP	Ares Management LLC	2022	2.2 B
Hengistbury Master Fund Limited	Hengistbury Investment Partners LLP	2012	2.2 B
PFM Thematic Growth Master Fund LP	PFM Health Sciences LP	2013	2.2 B
HarbourView Royalties Master Fund I LP	HV Manco LLC	2023	2.2 B
Fortress Multi-Manager Master Fund LP	Fig LLC	2021	2.2 B
3I 2020 Co-Investment 1 SCSP	3I Investments Luxembourg Sa	2020	2.2 B
Fulcrum Funds II SPC - Fulcrum Commodities Fund SP	Fulcrum Asset Management LLP	2025	2.2 B
Bregal Unternehmerkapital III-A SCSP	Bregal Unternehmerkapital UK Ltd	2025	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
StepStone Secondary Opportunities Fund VI Offshore Holdings LP	StepStone Group LP	2026	2.2 B
Greenland Master Fund LP	Greenland Capital Management LP	2022	2.2 B
14 Genstar Capital Partners IX EU LP	Genstar Capital Management LLC	2018	2.1 B
Lansdowne Developed Markets Long Only Master Fund Limited	Lansdowne Partners UK LLP	2013	2.1 B
Golub Capital Partners International 15 LP	GC Opal Advisors LLC	2024	2.1 B
Carlyle Mozart CoInvestment Holdings LP	Carlyle Investment Management LLC	2022	2.1 B
HMI Capital Partners LP	HMI Capital Management LP	2012	2.1 B
Artisan Dynamic Equity Non-US Equity Series	Goldman Sachs Asset Management LP	2012	2.1 B
HarbourVest AP7 PE Investment LP	HarbourVest Partners LLC	2018	2.1 B
Oaktree Broadgate Multi-Strategy Fund LP	Oaktree Capital Management LP	2022	2.1 B
Fernbridge Capital Master Fund LP	Fernbridge Capital Management LP	2020	2.1 B
Ares Capital Europe VI E II Unlevered LP	Ares Management LLC	2023	2.1 B
The Decca Master Fund	City Financial Investment Company Limited	2016	2.1 B
Orbis Institutional Funds Limited - Orbis Institutional Global Equity Fund	Orbis Investment Management Limited	2019	2.1 B
ECB Purchaser LP	Ethos Capital LP	2026	2.1 B
ICG Strategic Equity IV Europe - ICG SE Sunshine Compartment	ICG Europe SARL	2026	2.1 B
FT Private Investment Platform I LLC	First Trust Capital Management LP	2022	2.1 B
Laurion Capital Global Markets Master Fund Ltd	Laurion Capital Management LP	2012	2.1 B
Brookfield Global Transition Fund-A LP	Brookfield Renewable Energy Group LLC	2022	2.1 B
RPI International Holdings LP	RP Management LLC	2012	2.1 B
PCCP Credit X PF LP	PCCP LLC	2024	2.1 B
DST Global VII LP	DST Managers VII Limited	2020	2.1 B
Carrhae Capital Long Master Fund Ltd	Carrhae Capital LLP	2014	2.1 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
CIBC Smart Growth Solution	CIBC Asset Management Inc	2025	2.1 B
Neuberger Berman Corporate Hybrid Bond Fund	Neuberger Berman Europe Limited	2018	2.1 B
Gulf Pacific Power LLC	Harbert Fund Advisors LLC	2014	2.1 B
Schonfeld Strategic AWF Fund LP	Schonfeld Strategic Advisors LLC	2021	2.1 B
CIBC US Broad Market Index Fund	CIBC Asset Management Inc	2021	2.1 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Warburg Pincus Financial Sector II LP	Warburg Pincus LLC	2022	2.1 B
Arcus Fund SICAV Sub Fund Arcus Japan Fund	Arcus Investment Limited	2014	2.1 B
Acres Mortgage Fund Ltd	Acres Capital LLC	2020	2.1 B
Hamilton Lane Secondary Fund V LP	Hamilton Lane Advisors LLC	2020	2.1 B
Brazilian Private Equity V FIPM	Patria Investimentos LTDA	2023	2.1 B
HVST-Tope LLC	HarbourVest Partners LLC	2018	2.1 B
Thoma Bravo Fund XVI-B SCSP	Thoma Bravo LP	2026	2.1 B
CMAP Macrocp Fund Limited	Wilshire Advisors LLC	2023	2.1 B
CIBC International Equity Fund	CIBC Asset Management Inc	2025	2.1 B
Project Rock Co-Invest Fund LP	Thoma Bravo LP	2024	2.1 B
Seniors Housing Fund I LP	Seniors Housing Fund Manager LLC	2025	2.1 B
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