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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 Middle-Market Direct Lending Unlevered Fund Parallel LP	Oaktree Capital Management LP	2019	14.4 M
StepStone GE IV LP	StepStone Group LP	2017	14.4 M
Teleos Trend LP	Teleos Management LLC	2012	14.4 M
CIBC Financial Companies Fund	CIBC Asset Management Inc	2021	14.4 M
Aqua Master Holdings IC	GML Capital LLP	2012	14.4 M
Warburg Pincus Xi E&P Partners-A LP	Warburg Pincus LLC	2013	14.4 M
Questmark Partners Side Fund III LP	Questmark Management Co Inc	2012	14.4 M
Vinci Gas Brazil Equities Master Fund	Vinci Partners USA LLC	2015	14.4 M
Fifty Seven Cayman TV Ltd	Schonfeld Strategic Advisors LLC	2019	14.4 M
GCM Grosvenor Peloton II LP	GCM Grosvenor LP	2015	14.4 M
Actis Asia Real Estate 2 Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	14.3 M
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund	Hamilton Lane Advisors LLC	2025	14.3 M
Deutsche Long Duration Government/Credit QP Trust	DWS Investment Management Americas Inc	2012	14.3 M
Audax SLF Tax-Exempt Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company NY LLC	2026	14.3 M
Lexington ODIN Co-Invest II LP	Lexington Partners LP	2025	14.3 M
LSV Alternative Investments Ltd	LGK Advisors LLC	2013	14.3 M
Stripes Secondary Offshore Holdings II LP	Stripes Management LLC	2021	14.3 M
Square Mile Austin Hotel QI LLC	Affinius Capital Advisors LLC	2023	14.3 M
Accel VI-S LP	Accel Management Co LLC	2012	14.3 M
Thoma Bravo Discover Fund A Global LP	Thoma Bravo LP	2019	14.3 M
Silver Creek Credit Opportunities IV Fund A LP	Silver Creek Advisory Partners LLC	2014	14.3 M
Laurel Road II LLC	Oakmont Corporation	2020	14.3 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1	ICG Europe SARL	2019	14.3 M
Hamilton Lane Infrastructure Opportunities Fund II SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2025	14.3 M
Investcorp Real Estate Credit Fund III LP	Investcorp Investment Advisers LLC	2013	14.3 M
Accel Growth Fund LP	Accel Management Co LLC	2012	14.2 M
BA VII CIV LP	Brentwood Private Equity LLC	2026	14.2 M
Catalyst Investors III LP	Catalyst Investors LLC	2012	14.2 M
SRE Preservation Investco LP	StepStone Group Real Estate LP	2018	14.2 M
FrontPoint Financial Services Fund LP	FrontPoint Parnters LLC	2012	14.2 M
EMR Capital Co-Investment VII LP	EMR Capital Advisors PTY Ltd	2021	14.2 M
Orion Energy Credit Opportunities Fund III GPFA PV LP	OIC LP	2021	14.2 M
PI Fund II HBSA Co-Invest Delaware LP	Patria Finance Limited	2015	14.2 M
Turner Global Financial Services Master Ltd	Turner Investments LP	2013	14.2 M
CN4C	Magnetar Financial LLC	2014	14.2 M
Austin Ventures IX LP	AVP Management Services Inc	2012	14.2 M
Man FRM Global Macro Strategies Ltd	Man Solutions LLC	2012	14.2 M
Menlo Entrepreneurs Fund XIV LP	Menlo Ventures Management LP	2018	14.2 M
ERC Night Star Fund LP - Series E Co-Invest	ELDA River Capital Management LLC	2026	14.2 M
HL Growth Equity Club Fund Feeder AB	Hamilton Lane Advisors LLC	2025	14.1 M
SKCP IV Boost Co-Invest LP	SK Capital Partners LP	2018	14.1 M
Actis Africa Real Estate 3 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	14.1 M
Driehaus Associates Fund	Driehaus Capital Management LLC	2012	14.1 M
Silver Rock LOBO Fund LP - Series 2023 Class B	Silver Rock Capital Partners LP	2025	14.1 M
Advisory Opportunities Fund LP	Advisory Research Inc	2012	14.1 M
D1 Lane 8 Holdings LP	D1 Capital Partners LP	2022	14.1 M
KUV Access BNYH Feeder LP	Access Holdings Management Company LLC	2018	14.1 M
AHL Economic Trend Master Limited	AHL Partners LLP	2022	14.1 M
ESG Nexus Fund LP	Emerging Sovereign Group LLC	2013	14.1 M
Silver State Opportunities Fund LLC	Hamilton Lane Advisors LLC	2013	14.1 M
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