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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
RPI Intermediate Finance Partnership LP	RP Management LLC	2021	1.2 B
Affinity Partners Fund I Co-Invest Delta LP	A Fin Management LLC	2025	1.2 B
ICG Crptf Global Multi Strategy I SCSP	ICG Investments Inc	2026	1.2 B
Hamilton Lane Equity Opportunities Fund V-B LP	Hamilton Lane Advisors LLC	2021	1.2 B
ICG LP Secondaries Fund I LP	ICG Investments Inc	2023	1.2 B
Systematica Multi Fund Limited	Systematica Investments Limited	2017	1.2 B
17Capital Strategic Lending Fund 6 Partners Fund SCSP	17 Capital LLP	2023	1.2 B
Rocket Internet Capital Partners SCS	RI Capital Advisors Ltd	2018	1.2 B
Icpf-X	IDG Capital Fund Management Ltd	2026	1.2 B
Asian Century Quest Offshore Fund Ltd	Asian Century Quest Capital LLC	2012	1.2 B
Atlas Enhanced Portable Alpha Master Fund II Ltd	Balyasny Asset Management LP	2023	1.2 B
Bregal Private Equity Partners VII SLP	Bregal Investments Inc	2023	1.2 B
Red Oak Investments III LLC	HarbourVest Partners LLC	2023	1.2 B
Gateway CV International LP	Imperial Capital Limited	2023	1.2 B
Digitalbridge Strategic Assets Fund LP	Digitalbridge Investment Management LLC	2023	1.2 B
AlpInvest N Fund II LP	AlpInvest US Holdings LLC	2026	1.2 B
Ares Private Opportunities A LP	Ares Management LLC	2023	1.2 B
Macquarie Gig Renewable Energy Fund 1	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.2 B
Carlyle Spinnaker Partners 1 LP	Carlyle Investment Management LLC	2022	1.2 B
Manulife Private Equity Partners LP	Manulife Investment Management Private Markets US LLC	2020	1.2 B
Maverick USA LP	Maverick Capital Ltd	2021	1.2 B
Roundkeep Global Master Fund LP	Roundkeep Capital Advisors LLC	2012	1.2 B
Gem Growth Fund LP	Global Endowment Management LP	2012	1.2 B
Institutional Multi Sector Fixed Income Portfolio	Victory Capital Management Inc	2012	1.2 B
D E Shaw Heliant Portfolios LLC	D E Shaw & Co LP	2012	1.2 B
Relational Investors VIII LP	Relational Investors LLC	2012	1.2 B
Bowmark Capital Partners VII LP	Bowmark Capital LLP	2024	1.2 B
SEI Special Situations Fund Ltd	SEI Investments Management Corp	2012	1.2 B
Mr Argent Offshore Fund AB LP	Mantle Ridge LP	2017	1.2 B
Private Equity Portfolio 2022 LP	Iconiq Capital LLC	2022	1.2 B
MKP Master Fund Ltd	MKP Capital Management LLC	2012	1.2 B
Arini Diversified Alpha Master Fund Limited	Arini Capital Management Limited	2025	1.2 B
Chapelgate Credit Opportunity Master Fund Limited	Orchard Global Asset Management S PTE Ltd	2012	1.2 B
Eminence Alpha Extension II LP	Eminence Capital LP	2025	1.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
Silver Hill Energy Partners III LP	Silver Hill Energy Partners LP	2021	1.2 B
D E Shaw Orienteer X Portfolios LLC	D E Shaw Investment Management LLC	2015	1.2 B
Credit Spirit Fund III LP	GCM Customized Fund Investment Group LP	2018	1.2 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
Ares SME Parallel LP	Ares Capital Management LLC	2022	1.2 B
Harrison Street Canada Alternative Real Estate Fund LP	Harrison Street Advisors LLC	2024	1.2 B
Two SEAS Global Cayman Fund LP	Two SEAS Capital LP	2021	1.2 B
Lansdowne European Equity Fund Limited B Class	Lansdowne Partners Limited Partnership	2012	1.2 B
Neuberger Berman PF Strategic Multi-Sector Fixed Income Fund LLC	Neuberger Berman Investment Advisers LLC	2021	1.2 B
HarbourVest Vulcanus LP	HarbourVest Partners LLC	2018	1.2 B
Folly Beach Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	1.2 B
Ares Sports Media and Entertainment Finance Offshore LP	Ares Capital Management LLC	2021	1.2 B
StepStone Rivas Private Equity Fund LP	StepStone Group LP	2016	1.2 B
Audax PE VII Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	1.2 B
Marlin Heritage Europe III SCSP	Marlin Management Company LLC	2025	1.2 B
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