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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
Sky Zone Capital Master Fund LLP	Sky Zone Capital LLP	2019	56.3 M
Aesir Credit Partners LP	Aesir Capital Management LP	2012	56.2 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
Cyrus Libertas Fund LP	Cyrus Capital Partners LP	2015	56.2 M
Landmark - NYC Fund I LP	Ares Management LLC	2014	56.2 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
Actis Asia Real Estate LP	General Atlantic Service Company LP	2019	56.2 M
Avance Tropical Co-Investors LLC	Avance Investment Management LLC	2025	56.2 M
EI TH Co-Invest LP	Equity International Management LLC	2014	56.2 M
RCG Overseas Ltd	Cowen Investment Advisors LLC	2012	56.2 M
SH Sagamore VI LP	Sachem Head Capital Management LP	2020	56.1 M
AGH Acquisition Partners LLC	Merced Capital LP	2018	56.1 M
Castlelake Aircraft Securitization Trust 2014-1	Castlelake LP	2014	56.1 M
OConnor Opportunistic Strategies Limited	UBS OConnor LLC	2012	56.1 M
Iconiq Access 17 LP	Iconiq Capital LLC	2014	56.1 M
Cresta Enercoast SPV LP	Cresta Fund Management LLC	2026	56.1 M
GWM PES IC Limited	StepStone Group LP	2025	56.1 M
Cap II Co-Investment LP	Carlyle Investment Management LLC	2012	56.1 M
Lodge Hill Cayman Fund Limited	Lodge Hill Capital LLC	2016	56.1 M
Graphite Capital Partners VIII A LP	Graphite Capital General Partner VIII LLP	2014	56.1 M
HarbourVest Partners VI-Partnership Fund LP	HarbourVest Partners LLC	2012	56.1 M
LYFE Capital Fund III Phoenix LP	LYFE US LLC	2019	56.1 M
Abbott Capital Private Equity Investors 2013 LP	Abbott Capital Management LLC	2013	56.0 M
Aristeia Select Opportunities I LP	Aristeia Capital LLC	2016	56.0 M
TAL Global Select Master Fund	Trivest Advisors Limited	2022	56.0 M
Alceon Australian Real Estate Corporate Senior Loan Master Fund	Alceon Real Asset Management PTY Ltd	2020	56.0 M
Schroder Adveq Healthcare I SCS	Schroder Investment Management Europe Sa	2021	56.0 M
Persistent Edge Global Composite Fund Ltd	Persistent Asset Management Cayman Limited	2017	56.0 M
StepStone Real Estate Partners III AIV Parallel LP	StepStone Group Real Estate LP	2020	56.0 M
Canadian Non-Operated Resources LP	Grafton Asset Management Inc	2017	55.9 M
GEF-LQ40 LP	Global Endowment Management LP	2025	55.9 M
Two Sigma Neptune Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2023	55.9 M
Strategic Australian Agriculture Fund LP	Argyle Investment Management PTY Ltd	2018	55.9 M
Horseman European Select Fund Ltd	Horseman Capital Management Limited	2012	55.9 M
Two SEAS LNP Opportunities Domestic Fund LP	Two SEAS Capital LP	2023	55.9 M
Duration MRV LP	Duration Capital Partners LLC	2025	55.9 M
Marathon Goldrich Fund LP	Marathon Asset Management LP	2022	55.9 M
A&Q Select US LLC - Broad Based Aggressive Portfolio	UBS Asset Management Americas LLC	2019	55.9 M
Willow Equity Master Fund LP	Hyperion Capital Advisors LP	2026	55.8 M
GIP EM Ascend Co-Investment Fund LP	Global Infrastructure Management LLC	2023	55.8 M
Audax PE Aspen CF Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	55.8 M
Lapis Municipal Opportunities Fund III LP	Lapis Advisers LP	2018	55.8 M
BRV Partners Fund II LP	Broadview Real Estate Partners LLC	2020	55.8 M
Varna Master Fund II Ltd	Varna Capital Management LLC	2012	55.8 M
28 Stargen VII LP	Genstar Capital Management LLC	2015	55.7 M
Manulife Infrastructure Fund III-B LP	Manulife Investment Management Private Markets US LLC	2024	55.7 M
Carlyle Realty Foreign Investors III LP	Carlyle Investment Management LLC	2012	55.7 M
Carlyle Flexible Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2025	55.7 M
Whitehawk III Onshore Fund LP	Whitehawk Capital Partners LP	2021	55.6 M
StepStone VC Early Stage II-G LP	StepStone Group LP	2021	55.6 M
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