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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
Voya MSR Opportunities Fund I LP	Voya Alternative Asset Management LLC	2022	1.0 B
GTCR Strategic Growth Fund II/C LP	GTCR LLC	2025	1.0 B
SSG Capital Partners IV LP	Ares Management LLC	2017	1.0 B
Gramercy Real Estate CDO 2007-1 Ltd	GKK Manager LLC	2012	1.0 B
Capri Urban Investors LLC	Capri Capital Partners LLC	2012	1.0 B
L Catterton Birchtree LP	Catterton Management Company LLC	2024	1.0 B
StepStone K Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche	Investure LLC	2015	1.0 B
Audax Private Equity Beacon CF LP	Audax Management Company LLC	2026	1.0 B
Hipep VII Partnership Fund LP	HarbourVest Partners LLC	2015	1.0 B
Waterton Residential Property Venture XIV LP	Waterton Investment Adviser LLC	2022	1.0 B
UTI India Dynamic Equity Fund	Waystone Management Company IE Limited	2025	1.0 B
Hamilton Lane Secondary Feeder Fund V-B LP	Hamilton Lane Advisors LLC	2020	1.0 B
Audax Direct Lending Solutions Fund III-B LP	Audax Management Company NY LLC	2025	1.0 B
HarbourVest Partners IX-Venture Fund LP	HarbourVest Partners LLC	2012	1.0 B
Tikehau International Cross Assets	Tikehau Capital North America LLC	2022	1.0 B
Rescal Investments LLC	Resmark Equity Partners LLC	2017	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Benefit Street Partners CLO XVII Ltd	BSP CLO Management LLC	2020	1.0 B
Ares Special Opportunities Fund III Offshore L SCSP	Ares Management LLC	2025	1.0 B
GSA Coral Portfolio SCA SICAV-SIF	Vistra Fund Management Sa	2022	1.0 B
Rubicon Fund II LP	Rubicon Founders LLC	2024	1.0 B
Fortress Credit Opportunities Fund V Expansion F LP	Fig LLC	2020	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
Greystar Equity Partners Asia Pacific Fund I SCSP	Greystar Investment Group LLC	2023	1.0 B
Menlo Ventures XIV LP	Menlo Ventures Management LP	2018	1.0 B
SSAF Intermediate Fund LLC	Schonfeld Strategic Advisors LLC	2025	999.8 M
SSAF Investments Ltd	Schonfeld Strategic Advisors LLC	2025	999.8 M
Private Equity Portfolio 2021 LP	Iconiq Capital LLC	2021	999.6 M
CIBC International Index Fund	CIBC Asset Management Inc	2021	997.2 M
Alphakeys Millennium Fund II LLC	iCapital Advisors LLC	2023	997.1 M
HGLG11 Patria Log FII	VBI Real Estate Gestao de Carteiras LTDA	2026	996.2 M
CLGF Holdings LP	Castlelake LP	2020	996.1 M
Athora Lux Invest NL - Dual Recourse	Apollo Capital Management LP	2023	995.7 M
SoHo Orbit Fund LP	Two Sigma Investments LP	2012	995.2 M
Greenleaf Co-Invest Partners LP	Carlyle Investment Management LLC	2022	995.0 M
TDR Capital III 'B' LP	TDR Capital LLP	2013	994.4 M
HL/AS Global Coinvest LP	Hamilton Lane Advisors LLC	2019	993.6 M
Manulife Private Equity Partners II LP	Manulife Investment Management Private Markets US LLC	2025	992.8 M
StepStone Real Estate Partners IV Parallel LP	StepStone Group Real Estate LP	2019	992.5 M
JMI Equity Fund X-B LP	JMI Management LP	2021	992.3 M
Co-Investment Portfolio 2021 LP	Iconiq Capital LLC	2021	992.1 M
Breakthrough Properties Growth Portfolio I LP	Breakthrough Services LLC	2020	991.6 M
Platinum Equity Diamond Co-Investors Cayman LP	Platinum Equity Advisors LLC	2024	991.0 M
AlpInvest Spire Fund LP	AlpInvest US Holdings LLC	2022	990.4 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
Green Courte Real Estate Partners V LLC	GCP Investment Advisor LLC	2020	987.8 M
Galvanize Innovation & Expansion Fund I LP	Galvanize Climate Solutions LLC	2022	987.6 M
Khosla Ventures V LP	Khosla Ventures LLC	2015	987.1 M
StepStone B Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2023	986.7 M
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