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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
NHIP II Bison Holdings LLC	Morgan Stanley Infrastructure Inc	2019	878.0 M
Ares Corporate Opportunities Fund IV LP	Ares Management LLC	2012	877.2 M
Leeds Equity Partners VII LP	Leeds Equity Advisors LLC	2020	877.0 M
The Decca Feeder Fund	City Financial Investment Company Limited	2016	876.8 M
Colony Distressed Credit and Special Situations Fund IV LP	Colony Capital Investment Advisors LLC	2016	876.7 M
Ullico Diversified International Equity Fund LP	Ullico Investment Advisors Inc	2012	876.7 M
StepStone Secondary Opportunities Fund V Europe Holdings SCSP	StepStone Group LP	2023	876.3 M
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Federated Hermes Short-Term US Gov Securities Fund	Federated Investment Counseling	2012	876.0 M
Colombe Invest II SCSP	ICG Europe SARL	2022	876.0 M
DSC Meridian Credit Opportunities Master Fund LP	DSC Meridian Capital LP	2018	875.9 M
SRZ HL PE 1 LP	Hamilton Lane Advisors LLC	2018	875.3 M
AMP Capital Global Infrastructure Fund II C LP	Vistra Fund Management Sa	2018	875.0 M
Updata Partners VIII LP	Updata Management LLC	2026	875.0 M
Brookfield Global Transition Fund II-C LP	Brookfield Renewable Energy Group LLC	2024	874.3 M
Arena Short Duration High Yield Fund LP - Series C	Arena Capital Advisors LLC	2016	874.3 M
Rockpoint Real Estate Fund V LP	Rockpoint Group LLC	2015	873.1 M
Thoma Bravo Fund XI-A LP	Thoma Bravo LP	2014	873.0 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
CSC Private Investments LP	HarbourVest Partners LLC	2024	872.8 M
Audax Senior Loan Fund LP	Audax Management Company NY LLC	2013	871.9 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
Leeds Equity Partners VII-A LP	Leeds Equity Advisors LLC	2022	870.9 M
Nalanda India Fund Limited	Nalanda Capital PTE Ltd	2012	870.8 M
Invesco Short Duration US Government Securities Fund	Invesco Advisers Inc	2024	870.8 M
FIMI Israel Opportunity 6 Limited Partnership	FIMI 6 2016 Ltd	2016	870.7 M
Meadow Real Estate Fund V LP	Meadow Capital Management LLC	2020	869.8 M
Fortress Florida CoInvestment Fund Fund A LP	Fig LLC	2012	869.5 M
Pacific Street Fund VI LP	Twin Bridge Capital Partners LLC	2026	869.4 M
Greenhouse Master Fund LP	Greenhouse Funds LLLP	2014	869.0 M
MC UNI LLC	Carlyle Global Credit Investment Management LLC	2018	868.9 M
AlpInvest Access Fund IV LP	AlpInvest US Holdings LLC	2026	868.7 M
Fourth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2013	868.5 M
Private Equity Portfolio 2025 LP	Iconiq Capital LLC	2025	868.3 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP	Lionscrest Advisors LLC	2022	867.6 M
Icon Infrastructure Partners V-B LP	Icon Infrastructure LLP	2020	867.5 M
Axiom Asia 6 LP	Mission Capital Management Services LP	2021	867.3 M
JPS Moore LP	Stone Milliner Asset Management LLP	2012	867.2 M
Man AHL Pure Momentum Limited	AHL Partners LLP	2017	866.6 M
GCM Grosvenor Advance Fund LP	GCM Grosvenor LP	2020	866.6 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
Silver Rock Opportunities Fund I LP	Silver Rock Financial LP	2017	866.2 M
Ares US Real Estate Opportunity Parallel Fund III-A LP	Ares Management LLC	2020	865.7 M
OWS ABS Master Fund II LP	One William Street Capital Management LP	2014	865.5 M
LibreMax Partners LP	LibreMax Capital LLC	2012	864.9 M
ICG Strategic Equity Side Car I LP	ICG Investments Inc	2019	864.5 M
Turbofan Investors Fund LP	Dockside LLC	2025	864.3 M
Fort Washington Core Plus Fixed Income LLC	Fort Washington Investment Advisors Inc	2012	864.0 M
GLP Brazil Development Partners II	Ares Management LLC	2025	863.7 M
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