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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
Aetos Capital Asia TE II Ltd	ACA II Advisors LLC	2012	50.7 M
Conversant Private Investment Fund F LP	Conversant Capital LLC	2026	50.6 M
North Haven Senior Loan Fund Offshore LP	MS Capital Partners Adviser Inc	2019	50.6 M
ELDA River Credit Opportunities Offshore Fund LP	ELDA River Capital Management LLC	2026	50.6 M
Tessera Master Fund LP	RK Capital Management LLC	2012	50.6 M
CEP II Investment Holdings LP	Carlyle Investment Management LLC	2012	50.6 M
Silver Creek Credit Opportunities IV B Master Fund LP	Silver Creek Advisory Partners LLC	2014	50.6 M
Investcorp Ballast Long/Short US Opportunity Master Fund Limited	Investcorp Investment Advisers Limited	2012	50.6 M
Mantra Primary Opportunities II	Mantra Investment Partners SARL	2021	50.6 M
Moore Specialty Credit Fund II LP	Moore Capital Management LP	2020	50.6 M
Ares Global Credit Fund SCA SICAV-RAIF - Ares European Loan Fund G	Ares Management LLC	2021	50.6 M
Manulife US Real Estate Private Access Fund LP	Manulife Investment Management Private Markets US LLC	2020	50.6 M
CDH QFII China Fixed Income Fund	Cephei Capital Management Hong Kong Limited	2014	50.5 M
Stonehawk Master Fund LP	Stonehawk Capital Management LP	2018	50.5 M
Mesirow Absolute Return Fund Ltd - Class AJ	Mesirow Advanced Strategies Inc	2012	50.5 M
SJC Offshore Capital Finance Fund II LP	Czech Asset Management LP	2013	50.5 M
Ghisallo International SPV I Ltd	Ghisallo Capital Management LLC	2021	50.5 M
TTCP Co-Invest Fund X LP	Top Tier Capital Partners LLC	2023	50.5 M
Anova Arc Fund	Anova S Tech LLC	2026	50.5 M
Meridiam Infastructure North America Co-Invest BIP LP	Meridiam Infrastructure North America Corporation	2024	50.5 M
DC Value Recovery Fund III Feeder A LP	Fig LLC	2022	50.5 M
Aspen D6 LLC	Aspen Renewable Investments LLC	2015	50.5 M
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio II	GoldenTree Asset Management LP	2012	50.5 M
BB Holdings BJ LP	Iconiq Capital LLC	2025	50.5 M
US Regional Logistics Program II LP	Affinius Capital Advisors LLC	2023	50.5 M
HCP Radford CIO LP	Hackman Capital Partners LLC	2025	50.5 M
Ufenau V German Asset Light SLP	Ufenau Capital Partners AG	2021	50.4 M
ICG Strategic Equity Co-Investment Fund V-C LP	ICG Investments Inc	2025	50.4 M
GCM Grosvenor Secondary Opportunities Fund LP	GCM Grosvenor LP	2022	50.4 M
Arden Offshore Advisers Ltd	Arden Asset Management LLC	2012	50.4 M
GIP Capital Solutions II Co-Investment Fund LP	Global Infrastructure Management LLC	2020	50.4 M
UTI India Innovation Fund	Waystone Management Company IE Limited	2025	50.4 M
Brookfield Global Transition Fund II-A LP	Brookfield Renewable Energy Group LLC	2024	50.4 M
OIC Growth Fund I PV LP	OIC LP	2023	50.4 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 2	Guggenheim Partners Investment Management LLC	2012	50.4 M
ESG Selection Master Fund-S Ltd	Emerging Sovereign Group LLC	2013	50.4 M
III Select Credit Fund LP	III Associates	2012	50.3 M
Silver Creek Credit Opportunities IV Fund B LP	Silver Creek Advisory Partners LLC	2014	50.3 M
JLL Partners Fund VII Secondary S LP	JLL Partners LLC	2022	50.3 M
Accel London VII Entrepreneurs LP	Accel London Management Limited	2022	50.3 M
LCCP Opportunity Fund I LP	Linear Venture Ltd	2022	50.3 M
Squarepoint Energy Trading LLC	Squarepoint Ops LLC	2026	50.3 M
Insight Venture Partners Cayman X CF III Holding AIP LP	Insight Venture Management LLC	2025	50.3 M
Schroders Capital Private Equity Europe IV B CV	Schroders Capital Management US Inc	2012	50.3 M
Accel Growth Fund Investors 2012 LLC	Accel Management Co LLC	2012	50.3 M
Hudson Incentive Holdings I LP - Series 3	Hudson Americas LP	2022	50.3 M
Clearlake Capital Partners VII USTE Blues AIV LP	Clearlake Capital Group LP	2023	50.3 M
Fort Washington Private Equity Small Market Investors III-K LP	Fort Washington Investment Advisors Inc	2026	50.2 M
Man FRM Emerging Markets Strategies Master Fund Ltd	Man Solutions LLC	2012	50.2 M
Warburg Pincus Jovian FS Partners LP	Warburg Pincus LLC	2025	50.2 M
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