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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
NFP Continuation Partners Parallel LP	Argonne Capital Group LLC	2024	118.6 M
A&Q Metric SPC - East Alpha Systematic Commodities SP	UBS Asset Management Americas LLC	2019	118.6 M
Fortress Lending Fund I C LP	Fig LLC	2020	118.6 M
SFC Foresta Fund Ltd	Stone Forest Capital LLC	2018	118.6 M
White Deer Energy LP II	White Deer Management LLC	2013	118.5 M
Brilliance China Core Long Short Fund	Brilliance Asset Management Limited	2018	118.5 M
Highwest Global Master Fund LP	Highwest Global Management LLC	2020	118.5 M
Brookfield Fairfield US Multifamily Value Add Fund III PF LP	Brookfield Asset Management PIC US LLC	2019	118.4 M
PEP Heart Co-Investment SCSP	Providence Equity Partners LLC	2024	118.4 M
Lightsmith Climate Resilience Partners SCSP RAIF	Lightsmith Climate Resilience Management LLC	2020	118.4 M
Athora Lux Invest - Collateral Trades	Apollo Capital Management LP	2023	118.3 M
Audax Senior Loan Fund IV-A LP	Audax Management Company NY LLC	2021	118.3 M
PI Fund II Ontario 1 LP	Patria Finance Limited	2021	118.2 M
BSP Unlevered US SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2025	118.2 M
Tremblant Long Fund LP	Tremblant Capital LP	2012	118.2 M
Carlyle Trend Following Master Fund	Diversified Global Asset Management Corporation	2015	118.2 M
Goldman Sachs GTT Institutional YEN Fund Minimum Investment Commitment Amount is Present in YEN	Goldman Sachs Hedge Fund Strategies LLC	2012	118.1 M
Pomona Energy Partners II LP	Pomona Management LLC	2013	118.1 M
Industrial Materials Co-Invest LP	SCF Partners Inc	2026	118.1 M
Origami Opportunities Overflow Fund V LP	Origami Capital Partners LLC	2025	118.0 M
Audax Direct Lending Solutions Fund-D LP	Audax Management Company NY LLC	2018	117.9 M
MW XO Digital Finance Feeder Fund LP	Marshall Wace LLP	2022	117.9 M
Relational Co-Investment Fund I LP	Relational Investors LLC	2013	117.8 M
Oaktree Oasis Investment Fund LP - Class C-1	Oaktree Capital Management LP	2020	117.7 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
Warburg Pincus Private Equity E&P XI-B LP	Warburg Pincus LLC	2013	117.7 M
NHTV II Co-Invest Excelsior LP	MS Capital Partners Adviser Inc	2024	117.7 M
TDR Capital General Partner III LP	TDR Capital LLP	2013	117.6 M
PI Fund II Ontario 2 LP	Patria Finance Limited	2022	117.6 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Franklin Templeton Alts Brasil Admin de Investimentos LTDA	2017	117.6 M
GPIF Madison Hotel Partners LP	Crescent Real Estate LLC	2023	117.6 M
Heron View Secondary Partners VI SLP	Heron View Partners LLC	2025	117.6 M
SC Healthcare Credit Parallel Fund II A LP	Symbiotic Capital Management Co LLC	2026	117.5 M
M28 Capital Master Fund LP	M28 Capital Management LP	2020	117.5 M
Assurance Mezzanine Fund III LP	Assurance Mezzanine Capital LLC	2017	117.5 M
Cherubic Ventures Fund II LP	Cherubic Ventures Advisors Ltd	2020	117.5 M
Genstar Capital Partners IV LP	Genstar Capital Management LLC	2012	117.5 M
Carlyle Clover Partners 2 LP	Carlyle Global Credit Investment Management LLC	2020	117.5 M
Carlyle Clover Partners LP	Carlyle Global Credit Investment Management LLC	2020	117.5 M
Athanor International Master Fund LP	Athanor Capital LP	2020	117.5 M
Activant Ventures III LP	Activant Capital Group LLC	2019	117.5 M
GS GEPE II Sidecar IV LP	Greystar Investment Group LLC	2026	117.5 M
Neuberger Berman Emerging Market Debt Fund LLC	Neuberger Berman Investment Advisers LLC	2014	117.5 M
HP Magic Spoon Holdings LP	HighPost Capital LLC	2023	117.5 M
Insight Vision Capital II LP	Insight Venture Management LLC	2022	117.4 M
Bracco Loan Opportunity Fund LP	Bracco Asset Management LP	2026	117.4 M
CBAM Credit Opportunities Master Fund LP	CBAM Partners LLC	2021	117.4 M
Anacap IV SCSP	Anacap Financial Partners Limited	2025	117.3 M
PI Fund II Ontario LP	Patria Finance Limited	2014	117.3 M
Covalent Capital Partners Master Fund LP	Covalent Partners LLC	2012	117.3 M
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