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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
SRA Hedged Equity Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.2 B
Wingspan Master Fund LP	Wingspan Investment Management LP	2013	1.2 B
BTG Pactual Global Partnership Investing Fund I LP	BTG Pactual Asset Management US LLC	2015	1.1 B
PineBridge Private Credit III Parallel LP	PineBridge Investments LLC	2023	1.1 B
Thebes Offshore Master Fund LP	Luxor Capital Group LP	2014	1.1 B
August Capital VII LP	August Capital Master Management Company LLC	2015	1.1 B
NGP Royalty Partners III LP	NGP Energy Capital Management LLC	2026	1.1 B
PS VII Master LP	Pershing Square Capital Management LP	2021	1.1 B
SBOS Fund I LP	Schonfeld Strategic Advisors LLC	2025	1.1 B
One William Street Capital Intermediate Fund LP	One William Street Capital Management LP	2012	1.1 B
ICG Asia Pacific Fund IV SCSP	ICG Europe SARL	2020	1.1 B
Affinity Asia Pacific Fund IV LP	Affinity Equity Partners Limited	2013	1.1 B
HarbourVest Partners Co-Investment Fund IV LP	HarbourVest Partners LLC	2016	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
Comvest Credit Partners V LP	Comvest Advisors LLC	2020	1.1 B
Library Group Volume I	Library Research Limited	2019	1.1 B
Tenaya Capital VII LP	Tenaya Capital LLC	2015	1.1 B
Francisco Partners IV LP	Francisco Partners Management LP	2015	1.1 B
StepStone VC Global Partners XI-A LP	StepStone Group LP	2023	1.1 B
Agility Comprehensive Solutions Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	1.1 B
Tactical Opportunities Portfolio 2022 LP	Iconiq Capital LLC	2023	1.1 B
Tikehau 2027	Tikehau Capital North America LLC	2021	1.1 B
Palliser Capital Master Fund Ltd	Palliser Capital UK Ltd	2021	1.1 B
CIBC Managed Income Portfolio	CIBC Asset Management Inc	2025	1.1 B
Empire Credit Co-Investment Fund LLC	Aksia LLC	2025	1.1 B
Graham Macro Fixed Income LLC	Graham Capital Management LP	2012	1.1 B
CIBC US Dollar Money Market Fund	CIBC Asset Management Inc	2025	1.1 B
0918 Paddington Partners LP	Hellman & Friedman LLC	2024	1.1 B
Cloudalpha Master Fund	Cloudalpha Capital Management Limited	2024	1.1 B
Eminence Fund Long Master Ltd	Eminence Capital LP	2020	1.1 B
GCM Grosvenor Strategic Credit LP	GCM Grosvenor LP	2020	1.1 B
Gef-Apeb LP	Global Endowment Management LP	2024	1.1 B
Criterion Capital Partners Master Fund LP	Criterion Capital Management LLC	2012	1.1 B
Pershing Square LP	Pershing Square Capital Management LP	2012	1.1 B
Redmile Biopharma Investments III LP	Redmile Group LLC	2021	1.1 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund	Marshall Wace North America LP	2016	1.1 B
Marshall Wace Managed Accounts ICAV - MW Americas TOPS Long-Only Fund	Marshall Wace North America LP	2018	1.1 B
Manulife Infrastructure Fund III-D LP	Manulife Investment Management Private Markets US LLC	2024	1.1 B
Industry Ventures Partnership Holdings VII LP	Xiginvent LLC	2025	1.1 B
17Capital Credit Partners Fund 2 USD Master SCSP	17 Capital LLP	2024	1.1 B
Marathon Asset-Based Lending Master Fund IV C LP	Marathon Asset Management LP	2025	1.1 B
North Haven Real Estate Fund IX Global-F LP	MSREF Real Estate Advisor Inc	2017	1.1 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
One William Street Capital Offshore Fund Ltd	One William Street Capital Management LP	2012	1.1 B
Greenlight Capital Offshore Ltd	DME Capital Management LP	2011	1.1 B
Two Sigma Risk Premia Master Fund LLC	Two Sigma Investments LP	2015	1.1 B
Foresite Capital Fund VI LP	Foresite Capital Management LLC	2022	1.1 B
Imperial Equity High Income Pool	CIBC Asset Management Inc	2025	1.1 B
RPI Holdings LP	RP Management LLC	2012	1.1 B
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