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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
Pearl Energy Investments IV-A LP	Pearl Energy Investment Management IV LLC	2025	95.3 M
Breakwater Credit Opportunities Fund II LP	Breakwater Management LP	2019	95.3 M
LIWA Core Associates Cayman LP	LIWA Capital Advisors Ltd	2019	95.3 M
StepStone JP Opportunities Fund IA LP	StepStone Group LP	2019	95.3 M
Stafford Global Private Equity IV	Stafford Capital Partners Inc	2021	95.3 M
NYSCRF Pioneer Opportunities Fund A LP	StepStone Group LP	2012	95.2 M
Federated Short-Term Euro Prime Fund	Federated Hermes UK LLP	2014	95.2 M
StepStone Atlas Opportunities Fund II LP	StepStone Group LP	2019	95.1 M
Arwen Holdings LLC	AGL Credit Management LLC	2024	95.1 M
Highstar Capital II Prism Fund LP	Heron View Partners LLC	2012	95.1 M
Tremblant ELS Fund Ltd	Tremblant Capital LP	2012	95.1 M
Square Mile Credit Partners LP	Affinius Capital Advisors LLC	2023	95.1 M
Tolleson 2022 Alternative Income LP	Tolleson Private Wealth Management LLC	2022	95.1 M
Dcoiv Master Fund I LP	Diameter Capital Partners LP	2019	95.1 M
GPIF Colonnade Office Partners LP	Crescent Real Estate LLC	2026	95.0 M
Informed MDBL SPV LP	Informed Ventures Advisors LLC	2022	95.0 M
Stannite Gem Investors LP	Warburg Pincus LLC	2022	95.0 M
Peters Thematic SPC Fund Ltd One River Risk Responders SP	One River Asset Management LLC	2022	95.0 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
Lake BLEU Innovation Healthcare Fund Limited	Lake BLEU Capital Hong Kong Limited	2022	95.0 M
Galloway Master Fund	Galloway Capital Management Ltd	2017	95.0 M
DIF V Co-Invest Project 1	DIF Management BV	2024	95.0 M
Bernoulli Fund Ltd	Integral ILS Ltd	2025	95.0 M
PBPE Fund V Cayman LP	Patria Finance Limited	2021	95.0 M
Third Point Enhanced LP	Third Point LLC	2018	94.9 M
DWS Infrastructure Debt Opportunities II Onshore Feeder LP	RREEF America LLC	2026	94.9 M
Abbott Capital Private Equity Investors 2017 LP	Abbott Capital Management LLC	2018	94.9 M
Iron Triangle CAV Master LP	Iron Triangle Partners LP	2019	94.9 M
Intervale Capital Fund II LP	Amberjack Capital Partners LP	2012	94.9 M
Peak Rock Capital Credit Fund III NUS LP	Peak Rock Capital LLC	2024	94.9 M
TP ETP III Master LP	Third Point LLC	2020	94.9 M
BentallGreenOak US Cold Storage Parallel-F LP	BentallGreenOak US Limited Partnership	2022	94.9 M
DSTG VII Investments-1 LP	DST Managers VII Limited	2020	94.9 M
Anchorage Capital Partners Fund 2	Anchorage Capital Partners PTY Limited	2013	94.8 M
Inceptiv Red 2 LP	Inceptiv Management LP	2025	94.8 M
Thoma Bravo Special Opportunities Fund I AIV LP	Thoma Bravo LP	2014	94.7 M
Thoma Bravo Executive Fund XIV-A LP	Thoma Bravo LP	2021	94.7 M
StepStone VC Mesa Fund LP	StepStone Group LP	2023	94.7 M
GCM Grosvenor - ATRS Private Equity Fund of Funds LP	GCM Grosvenor LP	2012	94.7 M
Growthcurve Capital Destination Co-Invest LP	Growthcurve Capital LP	2025	94.7 M
Fortress Real Estate Opportunities Fund III E LP	Fig LLC	2018	94.6 M
Fortress Real Estate Opportunities Fund III F LP	Fig LLC	2018	94.6 M
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 3	Lyxor Asset Management LLC	2019	94.6 M
Baypine Monarch Co-Invest LP	Baypine Holdings LP	2026	94.6 M
Digitalbridge Partners Offshore LP	Digitalbridge Investment Management LLC	2023	94.6 M
17Capital Fund 3 Luxembourg SCSP	17 Capital LLP	2016	94.6 M
Piton Alpha Enhanced Income Master Fund LP	Piton Investment Management LP	2016	94.6 M
EMS AR LLC	EMS Capital LP	2017	94.5 M
Ares CLO Funding III LP	Ares Management LLC	2021	94.5 M
Senna Fund LP	Asia Debt Management Hong Kong Limited	2020	94.5 M
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