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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
IAC2M	IDG VC Management Ltd	2012	937.2 M
Audax Senior Loan Fund I Offshore LP	Audax Management Company NY LLC	2018	937.2 M
Burford Opportunity Fund C LP	Burford Capital Investment Management LLC	2019	936.7 M
PACF	Magnetar Financial LLC	2021	936.5 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
Hosen Private Equity III LP	Hosen Private Equity III GP Ltd	2020	936.1 M
Farallon Capital F5 Investors I LP	Farallon Capital Management LLC	2016	935.6 M
Infravia VI Sa RL - SICAV-RAIF	Infravia Capital Partners	2025	935.2 M
Two Sigma Jupiter Portfolio LLC	Two Sigma Investments LP	2012	935.1 M
Nordic Capital EVO Alpha SCSP	Nordic Capital Limited	2022	934.6 M
ICG SLB II SCA SICAV RAIF	ICG Europe SARL	2024	933.3 M
SEP Diamond Fund LP	Seidler Kutsenda Management Company LLC	2025	932.2 M
Jadian Real Estate Fund II LP	Jadian Capital LP	2025	932.2 M
Rawlings Investors LP	Seidler Kutsenda Management Company LLC	2019	931.9 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
CVC Credit Partners European Direct Lending Fund II E SCSP	CVC Credit Partners LLC	2019	931.2 M
Modular Asian Macro Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2019	931.0 M
Summit Partners Venture Capital Fund V-A LP	Summit Partners LP	2021	930.9 M
ThornTree Capital Master Fund LP	ThornTree Capital Partners LP	2016	930.2 M
HarbourVest Partners X Venture Fund LP	HarbourVest Partners LLC	2015	930.2 M
UK Gas Distribution Sidecar LP	Brookfield Asset Management PIC Canada LP	2023	930.1 M
Zaxis Offshore Limited	Apex Capital LLC	2012	929.7 M
ICG7M	IDG Capital Fund Management Ltd	2023	929.1 M
Universa Black Swan Protection Protocol XIV LP	Universa Investments LP	2014	929.1 M
Gotham Office Realty Partnership LLC	Meadow Capital Management LLC	2021	929.1 M
ECO Business Fund SICAV SIF	Finance in Motion Asset Management SARL	2021	928.4 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
GTAA Panther Fund LP	Morgan Stanley Investment Management Inc	2018	927.5 M
Khosla Ventures Opportunity II LP	Khosla Ventures LLC	2024	927.0 M
Stripes VI A LP	Stripes Management LLC	2023	926.0 M
WMS SPC - CMAP Macro WL Fund SP	Wilshire Advisors LLC	2024	925.9 M
MC Credit Fund I LP	MC Credit Partners LP	2014	925.3 M
Pinnacle Six One Commodities LLC	Pinnacle Asset Management LP	2019	925.1 M
MGG SF Evergreen Master Fund Cayman LP	MGG Investment Group LP	2017	924.7 M
Renaissance Flexible Yield Fund	CIBC Asset Management Inc	2025	924.6 M
CVC Capital Partners VIII Associates LP	CVC Advisers Jersey Limited	2022	923.6 M
Bluespruce Master Fund LP	Bluespruce Investments LP	2013	923.1 M
JER Real Estate Qualified Partners III LP	JE Robert Company Inc	2012	922.9 M
TDR Capital Co-Invest IV LP	TDR Capital LLP	2023	922.9 M
Actis Long Life Infrastructure LP	General Atlantic Service Company LP	2019	922.4 M
Stripes V LP	Stripes Management LLC	2021	922.3 M
High Sierra Credit Investors LP	Aksia LLC	2023	922.2 M
Dockside EQ LP	Dockside LLC	2025	922.1 M
Athora Lux Invest Alternatives Investment	Apollo Capital Management LP	2019	921.8 M
Renaissance Global Infrastructure Fund	CIBC Asset Management Inc	2021	921.4 M
Flexpoint Fund III LP	Edwards Capital LLC	2016	920.7 M
Ares European Credit Strategies Fund XIV A LP	Ares Management LLC	2025	919.8 M
Recognize Partners I LP	Recognize Partners LP	2022	918.5 M
GoldenTree Structured Products Master Fund VII 2020 LP	GoldenTree Asset Management LP	2021	918.4 M
CIBC Short-Term Income Fund	CIBC Asset Management Inc	2025	918.1 M
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