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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
ESR Real Estate Partners Asia II LP	ESR Fund Management AREP Asia II Limited	2019	64.5 M
FCO Select Credit III LP	FCO Advisors LP	2022	64.5 M
Dextra Primaries B-4 LP	Dextra Advisors LLC	2024	64.5 M
A&Q Metric SPC - Capstone Defensive Strategy SP	UBS Asset Management Americas LLC	2025	64.5 M
ZLP Opportunity Fund LP	Zimmer Lucas Capital LLC	2012	64.5 M
Schroders Capital Private Equity China IV SCS	Schroders Capital Management Switzerland AG	2024	64.5 M
Catterton F&S Coinvest IV LP	Catterton Management Company LLC	2012	64.5 M
Fortress Legal Assets Fund I A LP	Fig LLC	2020	64.5 M
Investcorp Technology Partners III LP	Investcorp Investment Advisers LLC	2012	64.5 M
Mesirow Absolute Return Fund Ltd Class Group 3	Mesirow Advanced Strategies Inc	2012	64.5 M
Explorador Partners LLC	Explorador Capital Management LLC	2014	64.4 M
Silverstone Sequel Cayman LP	StepStone Group LP	2025	64.4 M
WD Thunder CV Parallel LP	White Deer Management LLC	2024	64.4 M
AUDA Capital II LP	HQ Capital Private Equity LLC	2012	64.4 M
MIF II Killington Co-Invest Aggregator LP	Manulife Investment Management Private Markets US LLC	2022	64.4 M
Fortress Japan Opportunity Fund III YEN D LP	Fig LLC	2016	64.4 M
TPC Cinema Investors LP	Twin Point Capital LLC	2018	64.3 M
Merced Real Estate Partners II LP	Merced Capital LP	2023	64.3 M
Shelter Growth Master AAA CMBS Income Fund LP	Shelter Growth Capital Partners LLC	2024	64.3 M
CA22 Earnout DCR Holdings LP	Digital Bridge Advisors LLC	2024	64.3 M
1006 H&F Associates X LP	Hellman & Friedman LLC	2022	64.3 M
EIV Capital Fund V-A LP	EIV Capital LLC	2026	64.3 M
Jupiter Gearx Fund Limited	Jupiter Asset Management Limited	2025	64.3 M
SREP III Colt OPCO REIT LLC	StepStone Group Real Estate LP	2019	64.3 M
HighPost Spotter Co-Investment LP	HighPost Capital LLC	2022	64.3 M
Perella Weinberg Partners ABV Opportunity Fund III LP	Perella Weinberg Partners Capital Management LP	2013	64.2 M
CGFSP CoInvestment LP	Carlyle Investment Management LLC	2012	64.2 M
WM Alternatives WNT Trend Master Fund Limited	Wilshire Advisors LLC	2018	64.2 M
Summit Partners Credit Fund II LP	Summit Partners Credit Advisors LP	2014	64.2 M
Infrastructure Debt Fund IV Tranche III LP	Ares Management LLC	2023	64.1 M
GreenOak UK Secured Lending II LP	BGO US Real Estate LP	2017	64.1 M
Carlyle Financial Services AIV LP	Carlyle Investment Management LLC	2012	64.1 M
Sierra Europe Master Ltd	Sierra Global Management LLC	2017	64.1 M
Fortress Italian NPL Opportunities Fund B LP	Fig LLC	2014	64.1 M
HS Asia Alpha Master Fund	HS Group Hong Kong Limited	2021	64.1 M
GCM Grosvenor Private Equity Partners III LP	GCM Grosvenor LP	2026	64.1 M
VCM Core Opportunities Fund LLC	First Trust Capital Management LP	2022	64.1 M
GPIF HS LP	Crescent Real Estate LLC	2018	64.1 M
Penn Square Global Real Estate Fund II LP	Townsend Holdings LLC	2011	64.0 M
Serengeti Multi-Series Master LLC - Series C I	Serengeti Asset Management LP	2016	64.0 M
Global Fixed Income SPC/MI Senior Loan Segregated Portfolio	Morgan Stanley Investment Management Inc	2020	64.0 M
Metropolitan Real Estate Partners Co-Investments Fund II LP	BentallGreenOak Strategic Capital Partners LLC	2018	64.0 M
Bocage Active Commodity Long Master Fund LP	Bocage Capital LLC	2015	63.9 M
Canaan Equity Offshore III CV	Canaan Management LLC	2012	63.9 M
Clarus Defined Exit I LP	Clarus Ventures LLC	2015	63.9 M
NGA Capital Fund Limited	Nomura Global Alpha LLC	2012	63.9 M
AUDA Heidelberg LP	HQ Capital Private Equity LLC	2012	63.9 M
III EP Strategies SPC - III EP Tail Strategies SP	III Capital Management	2017	63.9 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
Clearlake Opportunities Partners E-C Master Fund I LP	Clearlake Capital Group LP	2016	63.9 M
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