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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
Oak Street Real Estate Capital Fund III LP	Blue Owl Real Estate Capital LLC	2015	1.1 B
Residential Investment Trust IV	Pretium Residential Credit Management LLC	2022	1.1 B
83north III Limited Partnership	83north 2017 Ltd	2016	1.1 B
Middle Market Credit Fund LLC	Carlyle Global Credit Investment Management LLC	2016	1.1 B
EMS Master Fund LP	EMS Capital LP	2012	1.1 B
EMS Opportunity Ltd	EMS Capital LP	2012	1.1 B
Coutts Managed Cautious Fund	RBS Collective Investment Funds Limited	2020	1.1 B
Ares European Credit Strategies Fund III A LP	Ares Management LLC	2015	1.1 B
Lone Cedar Intermediate Fund Ltd	Lone Pine Capital LLC	2019	1.1 B
WP DVT LP	Warburg Pincus LLC	2023	1.1 B
GEMS Fund 6 LP	GC Advisors LLC	2024	1.1 B
ESG Credit Macro Event Fund II LP	Emerging Sovereign Group LLC	2012	1.1 B
Seven2 Midmarket X-A	Seven2 SAS	2020	1.1 B
Cubera X LP	Cubera Private Equity as	2024	1.1 B
Cubera X LP	Cubera X GP Limited	2023	1.1 B
Tudor Trading I LP	Tudor Investment Corporation	2013	1.1 B
Oaktree European Principal Fund IV LP	Oaktree Capital Management LP	2016	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
aMoon Growth Fund Limited Partnership	aMoon Ventures YSH Ltd	2019	1.1 B
17Capital Fund 5 Co-Investment SCSP	17 Capital LLP	2022	1.1 B
Brenner West Capital Master Fund Ltd	Brenner West Capital Advisors LP	2012	1.1 B
PCCP Credit Xi LP	PCCP LLC	2025	1.1 B
Lexington Capital Partners VII LP	Lexington Partners LP	2012	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
OWS LSAR Master Fund LP	One William Street Capital Management LP	2013	1.1 B
ICG Global Co-Investment B SCSP	ICG Europe SARL	2019	1.1 B
StepStone K Real Estate Co-Investment Fund II LP	StepStone Group Real Estate LP	2023	1.1 B
Maverick Holdings C LP	Maverick Capital Ltd	2019	1.1 B
Des O Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2015	1.0 B
Harvest Partners Structured Capital Fund III Parallel LP	Harvest Partners LP	2021	1.0 B
Neuberger Berman Global Senior Floating Rate Income Fund	Neuberger Berman AIFM Limited	2019	1.0 B
Neuberger Berman Short Duration High Yield Bond Fund	Neuberger Berman Europe Limited	2012	1.0 B
Stone Ridge Energy Acquisition Fund II LP	Stone Ridge Asset Management LLC	2025	1.0 B
RPI International Holdings 2019 LP	RP Management LLC	2020	1.0 B
StepStone Capital Partners V LP	StepStone Group LP	2022	1.0 B
Rockbridge Hospitality Fund VII LP	Rockbridge Capital LLC	2017	1.0 B
JMI Extended Value Fund LP	JMI Management LP	2024	1.0 B
Lexington Global Partners VIII LP	Lexington Partners LP	2022	1.0 B
East Sea Main Fund LP	Townsend Holdings LLC	2023	1.0 B
Chimney TOPS Loan Fund LLC	Ares Capital Management LLC	2020	1.0 B
The Resolute Fund II SIE LP	TJC LP	2012	1.0 B
CIBC Managed Income Plus Portfolio	CIBC Asset Management Inc	2025	1.0 B
TDR Capital III 'A' LP	TDR Capital LLP	2013	1.0 B
Affinity Asia Pacific Fund IV NO2 LP	Affinity Equity Partners Limited	2013	1.0 B
Florida Gulfcoast Partners Multi-Asset Credit LP	UBS Asset Management Americas LLC	2026	1.0 B
Adaptive Alpha Master Fund Ltd	Continuum Investment Management LP	2013	1.0 B
GCM Grosvenor Infrastructure Advantage Fund II LP	GCM Grosvenor LP	2024	1.0 B
Co-Investment Portfolio 2022 LP	Iconiq Capital LLC	2022	1.0 B
Renaissance Global Infrastructure Fund	CIBC Asset Management Inc	2025	1.0 B
Summit Partners Sustainable Opportunities L/S Fund Limited	Summit Partners Public Asset Management LLC	2015	1.0 B
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