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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
Carlyle Guardian CoInvestment LP	Carlyle Investment Management LLC	2023	87.6 M
AlpInvest FC Credit LP	AlpInvest US Holdings LLC	2018	87.5 M
Taconic CRE Dislocation Onshore Fund II LP	Taconic Capital Advisors LP	2019	87.5 M
JG III A Cayman LP	Japan Growth Investments Alliance Inc	2025	87.4 M
CL-Ea Co-Investment Opportunities I LP	Castlelake LP	2025	87.4 M
CCP VI QI-B AIV LLC	Clearlake Capital Group LP	2023	87.4 M
JG III B Cayman LP	Japan Growth Investments Alliance Inc	2025	87.4 M
New York Balanced Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	87.4 M
Zero Beta Fund LLC	Aegon USA Investment Management LLC	2012	87.3 M
Arctern Ventures Fund III NR LP	Arctern Global Inc	2022	87.3 M
J Ventures Program V LP - Series One	Grove Street Advisors LLC	2023	87.3 M
Square Mile Credit Partners II-A LP	Affinius Capital Advisors LLC	2023	87.3 M
Titan Saguenay Master Fund LP	Titan Advisors LLC	2019	87.3 M
Fremman 2 MM Co-Investment 1 Albatros SCSP	Fremman Limited	2026	87.2 M
Clearvue OPERF LP	Clearvue Partners Management Limited	2019	87.2 M
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series	Fiera Capital Inc	2012	87.2 M
SCHM Co-Invest LP	Lightyear Capital LLC	2022	87.2 M
TDR Capital II 'B' LP	TDR Capital LLP	2012	87.2 M
LibreMax Structured Income ECI Master Fund III LP	LibreMax Capital LLC	2024	87.2 M
LibreMax Structured Income Master Fund III LP	LibreMax Capital LLC	2024	87.2 M
The Rohatyn Group Korea I Private Equity Fund	TRG Management LP	2017	87.2 M
TS Impact Co-Invest CMS LP	FOW Partners LP	2023	87.1 M
Sansar Capital Special Opportunity Master Fund LP	Sansar Capital Management LLC	2012	87.1 M
StepStone VC 2022-CCT LP	StepStone Group LP	2023	87.1 M
DIF VII Co-Invest Project 4	DIF Management BV	2026	87.1 M
Silverpeak Legacy / PSERS LP	Silverpeak Real Estate Partners LP	2012	87.1 M
Golub Capital Partners 12 Feeder Fund LP	GC Advisors LLC	2020	87.0 M
Nauta Tech Invest III SCR Sa	Nauta Capital VC Partners Sgeic Sa	2017	87.0 M
Duration Transportation Infrastructure Capital Partners Parallel LP	Duration Capital Partners LLC	2022	87.0 M
The Aureos Africa Health Fund LLC	Abraaj Mauritius Limited	2012	87.0 M
Comvest Strategic Growth Fund LP	Comvest PE Advisors LLC	2018	86.9 M
Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund	Compass Group LLC	2022	86.9 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C	Passport Capital LLC	2017	86.9 M
Black River Capital Partners Fund Agriculture LP	Proterra Investment Partners LP	2012	86.8 M
Florida Growth Fund LLC	Hamilton Lane Advisors LLC	2012	86.8 M
Carlyle Falcon Structured Solutions LLC	Carlyle Global Credit Investment Management LLC	2022	86.8 M
Carlyle China Rome Logistics LP	Carlyle Investment Management LLC	2017	86.8 M
Catalyst Investors III QP LP	Catalyst Investors LLC	2012	86.7 M
SIH Lending Solutions Fund LP	Sabal Investment Advisors LLC	2026	86.7 M
Fortress SPAC Investment Master Fund LP	Fig LLC	2021	86.7 M
Marshall Wace Funds PLC - MW Europa Long Fund	Marshall Wace LLP	2015	86.7 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Jc-Hs MHP II LLC	Hearthstone Inc A California Corporation	2025	86.7 M
Castlelake Income Opportunities I A LP	Castlelake LP	2019	86.6 M
TIFF Private Equity Partners 2007 LLC	TIFF Advisory Services LLC	2012	86.6 M
Oaktree Emerging Markets Absolute Return Feeder Fund LP	Oaktree Capital Management LP	2012	86.6 M
Colony Latin America Fund II B LP	Colony Capital Investment Advisors LLC	2020	86.6 M
PPC III-B LP	PPC Investment Partners LP	2021	86.6 M
DIF VI Co-Invest Project 4	DIF Management BV	2022	86.6 M
Nhpea V Star BVI Limited	Morgan Stanley Private Equity Asia Inc	2025	86.6 M
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