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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
Ashmore SICAV EM Sovereign Debt Fund	Ashmore Investment Management Ltd	2018	114.6 M
GCM Grosvenor - Raytheon Technologies Pension Emerging Managers LP	GCM Grosvenor LP	2022	114.6 M
Recurrent Master Fund LP	Interval Partners LP	2024	114.6 M
Ares Direct Lending Opportunities Parallel LLC	Ares Management LLC	2022	114.6 M
Somerset Emerging Markets Small Cap Fund LLC	Somerset Capital Management LLP	2012	114.5 M
MBNE Holdings LLC	SCP Investment LP	2021	114.5 M
Benefit Street Partners SMA LM LP	Benefit Street Partners LLC	2014	114.5 M
Systematica Liquid Multi Strategy ERISA Master Fund Limited	Systematica Investments Limited	2018	114.5 M
Actis Global 4 LP	General Atlantic Service Company LP	2012	114.4 M
Fortress Credit Opportunities Fund V Expansion Ma-CRPTF LP	Fig LLC	2021	114.4 M
ZEI Co-Invest 1 Fund LP	Equity International Management LLC	2017	114.4 M
Pantera Venture Fund LP	Pantera Capital Partners LP	2015	114.4 M
KCS1 PTE Ltd	Kadita Partners PTE Ltd	2023	114.3 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
Fortress Credit Opportunities Fund A LP	Fig LLC	2012	114.2 M
Malabar Select Fund	Malabar Investments LLC	2017	114.2 M
WP AUSA I-A Partners LP	Warburg Pincus LLC	2022	114.2 M
Square Mile Credit Partners AIV LP	Affinius Capital Advisors LLC	2023	114.2 M
HL Impact Holdings LP	Hamilton Lane Advisors LLC	2019	114.1 M
Carlyle Realty Partners IV NR LP	Carlyle Investment Management LLC	2012	114.1 M
Tactical Trading Managers Concentrated LLC	Goldman Sachs Asset Management LP	2012	114.1 M
Mesirow Multi Manager Fund LP	Mesirow Advanced Strategies Inc	2012	114.0 M
Select Market Opportunities Fund Ltd	Tangency Capital Investment Advisory Ltd	2023	114.0 M
Tag Master Relative Value Fund LLC	Tag Associates LLC	2012	114.0 M
Manatuck Hill Navigator Master Fund LP	Manatuck Hill Partners LLC	2012	113.9 M
TCV VF I Member Fund LP	TCMI Inc	2022	113.9 M
StepStone Hcscmptepp Fund LP	StepStone Group LP	2021	113.9 M
R/C Energy IV Usacp Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	113.9 M
Fortress MSR Opportunities Fund I A LP	Fig LLC	2013	113.8 M
Traxis Emerging Markets Equity Fund LP	Traxis Partners LLC	2012	113.8 M
Hanover Active Equity Fund LP	Hanover Investors Management LLP	2021	113.8 M
New Rhein Healthcare 2021 Lux SCSP	New Rhein Healthcare Investors LLC	2022	113.7 M
Neuberger Berman Global Opportunistic Bond Fund	Neuberger Berman Europe Limited	2016	113.7 M
North Haven Senior Loan Fund ALMA III Designated Activity Company	MS Capital Partners Adviser Inc	2025	113.7 M
Trilantic Capital Partners III LP	Trilantic Capital Management LP	2012	113.7 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management Switzerland AG	2024	113.7 M
Morgan Stanley Real Estate Fund IV Private Investors International LP	MSREF IV LLC	2012	113.7 M
Morgan Stanley Real Estate Fund IV Offshore Investors International LP	MSREF IV LLC	2012	113.7 M
Summit Partners Co-Invest Titan LP	Summit Partners LP	2022	113.7 M
One William Street Capital Partners II LP	One William Street Capital Management LP	2012	113.6 M
Aurora Resurgence Fund NB LP	Aurora Management Partners LLC	2012	113.6 M
Jetha Global Master Fund	Jetha Global DIFC Ltd	2021	113.6 M
Ionic Enhanced Strategy Master Fund Ltd	Ionic Capital Management LLC	2013	113.5 M
Manulife Senior Debt Fund - MH LP	Manulife Investment Management Private Markets US LLC	2025	113.5 M
Lexington CIP V-A-O LP	Lexington Partners LP	2021	113.5 M
Nineteen77 US Equities Long/Short Select Master Limited	UBS OConnor LLC	2013	113.4 M
III Cosain Fund Ltd	III Capital Management	2012	113.3 M
O'Connor Global Fundamental Market Neutral Long/Short Levered Master Limited	UBS OConnor LLC	2012	113.3 M
Insight Partners XIII Co-Investors B LP	Insight Venture Management LLC	2023	113.3 M
Cross Ocean Corporate Financing 1 DAC	Cross Ocean Adviser LLP	2023	113.3 M
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