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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
Angeles Private Credit Fund 3 LP	Angeles Investment Advisors LLC	2024	84.3 M
PCCP Equity VIII PF LP	PCCP LLC	2020	84.3 M
Voriana Special Situations Fund III SCSP	VGO Capital Partners LLP	2024	84.2 M
Blue Noble Ripamonti SCSP	Hines Luxembourg Investment Management SARL	2024	84.2 M
Carlyle Tango RE Credit LP	Carlyle Global Credit Investment Management LLC	2020	84.2 M
Man Institutional Portfolio Lab LLC	Man Solutions Limited	2020	84.2 M
LR-Crownrock Minerals 2018 CoInvestment LP	Lime Rock Management LP	2019	84.2 M
SPO II Co-Investment Partnership LP	SPO Partners & Co	2012	84.1 M
Agility Real Return Assets Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	84.1 M
Agility Real Return Assets Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	84.1 M
APIA BIM	Seven2 SAS	2021	84.1 M
Blueprint Forest LP	Open Forest Asset Management LLC	2021	84.1 M
FB MAC Cayman Fund Limited	Ferox Capital LLP	2019	84.0 M
Platina Investment Fund SCSP-Raif - Platina Equity Solutions II	Langham Hall Management SARL	2024	84.0 M
Top Tier Alpha 2 LP	Top Tier Capital Partners LLC	2017	84.0 M
Asiya Gateway Fund Master Ltd	Asiya Investments Hong Kong Limited	2014	84.0 M
Mesirow/Joint Pension Alternative Strategies Fund Ltd	Lighthouse Investment Partners LLC	2016	83.9 M
Audax Direct Lending Solutions Fund-C LP	Audax Management Company NY LLC	2018	83.9 M
AEA Investors Fund VIII-A LP	AEA QP Advisers LLC	2024	83.9 M
JLL Partners Fund VII Secondary A-SQ LP	JLL Partners LLC	2026	83.9 M
EMR Capital Resources Fund II LP	EMR Capital Advisors PTY Ltd	2016	83.9 M
Flexpoint Fund III AIV Cayman LP	Edwards Capital LLC	2019	83.9 M
Flexpoint Special Assets Fund AIV Cayman LP	Edwards Capital LLC	2019	83.9 M
The Thacher School Endowment LP	Global Endowment Management LP	2018	83.9 M
Two Sigma Compass Cayman Fund Ltd	Two Sigma Investments LP	2012	83.8 M
SCP Venture Fund I LP	Stamos Capital Partners LP	2014	83.8 M
Real Estate Secondaries Account N Brookfield LP	Brookfield Asset Management PIC US LLC	2022	83.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
China Car Parks Strategic Investment Fund LP	Limetree Capital Partners Holdings Limited	2023	83.7 M
Lehman Brothers Enhanced Bond Index Fund	Neuberger Berman Investment Advisers LLC	2012	83.7 M
AlpInvest SIG Fund LP	AlpInvest US Holdings LLC	2020	83.7 M
Oaktree GC Super Fund LP - Class C	Oaktree Capital Management LP	2025	83.7 M
DB Aviator APAC Blocker LP	Digital Bridge Advisors LLC	2022	83.7 M
HealthpointCapital Partners IV LP	HealthpointCapital Management LLC	2020	83.6 M
Harbert Event Opportunities Master Fund Ltd	Harbert Fund Advisors LLC	2012	83.6 M
Northleaf Secondary Partners III LP	Northleaf Capital Advisors Ltd	2021	83.6 M
Electric Capital Partners VCF2 LLC	Electric Capital Partners LLC	2021	83.6 M
Investcorp Special Opportunities Italian Distressed Loan Fund Limited	Investcorp Investment Advisers Limited	2016	83.6 M
Goldwater Master Fund Ltd	Goldwater Asset Management LP	2015	83.5 M
Energy Acquisition Vehicle LP	Stone Ridge Asset Management LLC	2023	83.5 M
Lexington C/RE LLC	StepStone Group Real Estate LP	2017	83.5 M
Crown Impact Private Debt SCSP	LGT Private Debt France SAS	2025	83.5 M
Sub-Fund 1 of Leo Technology Fund VCC	SVAC PTE Ltd	2021	83.5 M
PSG Sequel Co-Invest IV LP	PSG Equity LLC	2026	83.4 M
Isomer Capital III SCSP	Isomer Capital LLP	2024	83.4 M
SSIF Overage Cayman LP	StepStone Group Real Assets LP	2025	83.4 M
OC 530 Offshore Fund Ltd	Farmstead Capital Management LLC	2014	83.4 M
Institutional Benchmarks Series Master Feeder Ltd in Respect of Crabel CTA III Series	Amundi Alternative Investments Inc	2012	83.3 M
CDCF V Lux Holdings SCSP	Colony Capital Investment Advisors LLC	2020	83.3 M
OIC Growth Fund I LP	OIC LP	2023	83.2 M
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