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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
Oaktree PRE Life Sciences Fund LP	Oaktree Capital Management LP	2020	51.4 M
Hirtle Callaghan Private Equity Offshore Fund IX Limited	HC Capital Partners LLC	2013	51.4 M
Round Cove Resort Co-Invest LP	EOS Real Estate Investors LLC	2023	51.4 M
Touradji Private Equity Master Fund Ltd	Touradji Capital Management LP	2013	51.4 M
Peak Rock Capital Fund II-A LP	Peak Rock Capital LLC	2017	51.4 M
Hines US Property Partners II Lux SCSP	Hines Luxembourg Investment Management SARL	2024	51.3 M
RF-Gears Co-Invest AB LP	Rubicon Founders LLC	2026	51.3 M
DoubleBlue ACF Funding I Ltd	DoubleBlue Capital Management LP	2018	51.3 M
BTG Pactual Consumer Asset Backed Investment Master Fund LP	BTG Pactual Asset Management US LLC	2020	51.3 M
Square Mile Core Credit Partners II-A LLC	Affinius Capital Advisors LLC	2023	51.3 M
PineBridge Private Credit IV Offshore Holdings LP	PineBridge Investments LLC	2025	51.3 M
Adamantem Capital Fund I Trust 1E	Adamantem Capital Management PTY Ltd	2021	51.3 M
Tensile-Impact Holdings LP	Tensile Capital Management LP	2023	51.2 M
Amber Trust II SCA	Amber Trust II Management Sa	2012	51.2 M
Cap III Co-Investment LP	Carlyle Investment Management LLC	2012	51.2 M
Mai Bridge Fund	Asset Management One USA Inc	2012	51.2 M
Jadian Real Estate Fund I-A POV LP	Jadian Capital LP	2021	51.1 M
Dextra Primaries B-2A LP	Dextra Advisors LLC	2024	51.1 M
HL Large Buyout Club Fund V Feeder Fund A	Hamilton Lane Advisors LLC	2022	51.1 M
FP-HS Lot Option Joint Venture-Great Park LLC	Hearthstone Inc A California Corporation	2022	51.1 M
Fortress Investment Fund III LP	Fig LLC	2012	51.1 M
GEF-LQ22 LP	Global Endowment Management LP	2025	51.1 M
DCVR V Lux SCSP	Fig LLC	2022	51.1 M
Universal Green Energy Access Programme SCSP RAIF	DWS Investment Sa	2022	51.1 M
1543 Capital Fund Offshore I LP	1543 Capital LP	2022	51.1 M
Manulife Infrastructure Fund III Co-Investment Fund O LP	Manulife Investment Management Private Markets US LLC	2026	51.0 M
MIF III Co-Investment Fund M LP	Manulife Investment Management Private Markets US LLC	2026	51.0 M
Fortress Intellectual Property Opportunities Fund II D LP	Fig LLC	2022	51.0 M
DCVR V Lux Holdings SCSP	Fig LLC	2022	51.0 M
Ajax Health Fund I LP	Iconiq Capital LLC	2026	51.0 M
Brandes US Equity Portfolio	Brandes Investment Partners LP	2012	51.0 M
DSTG Investments-1 LP	DST Managers X Limited	2026	51.0 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 M
LumX van Eck Hard Assets Fund Limited	van Eck Absolute Return Advisers Corporation	2012	51.0 M
A&Q Metric SPC - Antara Opportunistic SP	UBS Hedge Fund Solutions LLC	2020	50.9 M
Perceval Investment Partners LP	Veritable LP	2012	50.9 M
Meridiem Master Fund LP	Meridiem Capital Partners LP	2026	50.9 M
Relational Investors XVI LP	Relational Investors LLC	2012	50.9 M
Guarde AQUI Fund I LP	Guardeaqui Locacao de Espaco Self Storage LTDA	2014	50.9 M
ShoreVest Distressed Credit LP	ShoreVest Partners Ltd	2018	50.9 M
D1 Lion Holdings LP	D1 Capital Partners LP	2019	50.8 M
Square Mile Credit Partners II AIV 1 LP	Affinius Capital Advisors LLC	2023	50.8 M
TCP Taymax Coinvest LP	Trilantic Capital Management LP	2019	50.8 M
GreenOak US EU Parallel II SCS SICAV	BGO US Real Estate LP	2015	50.8 M
Iconiq Access 60 LP	Iconiq Capital LLC	2018	50.8 M
GML Agricultural Commodity Trade Finance Fund LLC	GML Capital LLP	2012	50.8 M
A&Q Select US LLC - Rockstar	UBS Asset Management Americas LLC	2022	50.7 M
A&Q Metric SPC - Marto Global Macro Trading SP	UBS Hedge Fund Solutions LLC	2017	50.7 M
Aurora Associates V LP	Aurora Capital Partners Management VI LP	2016	50.7 M
ICP II V1 LP	Ion Crossover Partners Ltd	2023	50.7 M
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