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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
Mr Cobalt Offshore Fund CB 03 LP	Mantle Ridge LP	2024	93.2 M
SCHF M PV II LP	HRTG GPE LLC	2018	93.2 M
Crescent Credit Solutions IXB Feeder LP	Crescent Capital Group LP	2025	93.1 M
Oaktree Real Estate Opportunities Fund VII Parallel 4 LP	Oaktree Capital Management LP	2017	93.1 M
HarbourVest Partners VIII-Buyout Fund LP	HarbourVest Partners LLC	2012	93.1 M
Two Sigma Real Estate Opportunity Fund B LP	Two Sigma Real Estate LP	2025	93.0 M
Two SEAS LNP Opportunities Master Fund LP	Two SEAS Capital LP	2023	93.0 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund V SP	Tyrus Capital Sam	2020	93.0 M
Square Mile Pleasanton Co-Investment LP	Affinius Capital Advisors LLC	2023	92.9 M
GIP Capital Solutions II Luxembourg Co-Investment Fund SCSP LP	Global Infrastructure Management LLC	2021	92.9 M
190 South LaSalle Upper-Tier JV LP	Tishman Speyer Properties LP	2014	92.9 M
Guevoura Fund Limited	Velay Financial Services Limited	2024	92.9 M
Heronbridge Value Equity Fund	Heronbridge Investment Management LLP	2013	92.9 M
Insight Venture Partners IX CF III Holding AIP LP	Insight Venture Management LLC	2025	92.9 M
FPN LP	Flagship Pioneering LLC	2021	92.8 M
Toro Global Investments LP	Toro Investment Partners LP	2012	92.7 M
HP Iron Holdings LP	HighPost Capital LLC	2023	92.7 M
CELF Loan Partners III Public Limited Company	CELF Advisors LLP	2012	92.7 M
Bowmark Investment Partnership-L LP	Bowmark Capital LLP	2023	92.7 M
Stanford Crossing 195 Investor LLC	Resmark Equity Partners LLC	2024	92.6 M
Galloway Feeder Fund	Galloway Capital Management Ltd	2012	92.6 M
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series	Fiera Capital Inc	2016	92.6 M
HCP Early Stage Venture Fund LP - Series 3	Pathstone Family Office LLC	2022	92.6 M
Primus Capital Fund VII LP	Primus Capital Partners Inc	2012	92.6 M
GRF Master Fund LP	Anchorage Capital Group LLC	2012	92.5 M
Deerpath Newbury Partners LLC	Deerpath Capital Management LP	2021	92.5 M
Tremont Opportunity Fund III LP	Tremont Partners Inc	2012	92.5 M
Mesirow Liquidity Fund III Ltd	Mesirow Advanced Strategies Inc	2012	92.5 M
Ares European Loan Funding SLP	Ares Management LLC	2017	92.5 M
Fortress Lending Fund III C LP	Fig LLC	2023	92.4 M
Fortress Florida PREF Fund Fund A LP	Fig LLC	2012	92.4 M
JM Asian Mezzanine Opportunities Ltd	Brahma Management LLC	2012	92.4 M
ELDA River Infrastructure WB LLC	ELDA River Capital Management LLC	2021	92.4 M
Ufenau Rollover SLP	Ufenau Capital Partners AG	2021	92.3 M
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund	HQ Capital Private Equity LLC	2016	92.3 M
Abbott Capital Private Equity Investors 2024 LP	Abbott Capital Management LLC	2024	92.3 M
HL CAPI Invercap Fund LP HL CAPI 22-3 Series	Hamilton Lane Advisors LLC	2022	92.3 M
Fortress Japan Opportunity Fund IV Dollar C LP	Fig LLC	2018	92.2 M
PCCP Credit Xi PF-2 LP	PCCP LLC	2026	92.2 M
MKP CRE Fund I Master Ltd	MKP Capital Management LLC	2014	92.2 M
Lake Tahoe III LP	Townsend Holdings LLC	2016	92.2 M
Pearlmark Multifamily Partners LLC	Pearlmark Investment Advisers LLC	2012	92.2 M
CLP Select Opportunities HK LP	10th Lane Partners LP	2023	92.2 M
Greenhill Capital Partners Europe Employees LP	GCP Capital Partners LLC	2012	92.2 M
Traxis Emerging Markets Onshore Fund Ltd	Traxis Partners LLC	2012	92.2 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Greenwoods Balanced Fund	Greenwoods Asset Management Limited	2014	92.1 M
Marina IV LP	Affirma Capital Managers Singapore PTE Ltd	2025	92.1 M
Crescent Credit Opportunities Fund AIF SCSP	Crescent Capital Group LP	2020	92.1 M
ACM Financial Trust Inc	South Street Capital Management LLC	2020	92.0 M
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