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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
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
Menlo Ventures XV LP	Menlo Ventures Management LP	2021	862.7 M
ICG Europe Fund VI No 1 Limited Partnership	ICG Manager Limited	2015	862.3 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
Carlyle Europe Realty Fund II	Carlyle Investment Management LLC	2022	862.2 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Hines European Development Fund LP	Hines Investment Management LLC	2012	861.8 M
FIMI Israel Opportunity 7 Limited Partnership	FIMI 7 2020 Ltd	2022	861.2 M
DIF Infrastructure Yield I	DIF Management BV	2022	861.1 M
Mycor L/S Credit Master Fund LP	Mycor Capital Management LLC	2023	861.1 M
Archstone Offshore Fund Ltd	AP Management Company LLC	2012	860.8 M
Broad Bayfront Holdings PTE Ltd	BOYU Real Estate Fund Management Ltd	2021	860.6 M
Ares Private Equity Secondaries LP	Ares Management LLC	2026	860.4 M
Middlefield Road Private Opportunities Fund LP	Summit Partners LP	2022	860.2 M
Foresite Capital Fund IV LP	Foresite Capital Management LLC	2018	860.0 M
CDL 2018-1 LP	Carlyle Global Credit Investment Management LLC	2019	859.2 M
ICG Real Estate Debt VI SCSP	ICG Europe SARL	2021	859.1 M
ICG Santo SCSP	ICG Investments Inc	2021	858.9 M
RPI US Partners LP	RP Management LLC	2012	857.7 M
Private Equity Portfolio 2023 LP	Iconiq Capital LLC	2023	857.4 M
Harvest Partners Structured Capital Fund II LP	Harvest Partners LP	2018	856.5 M
Golub Capital Partners PS N1	GC Advisors LLC	2025	856.4 M
LM Logistics REIT LP	Affinius Capital Advisors LLC	2023	856.4 M
Meridiam I-66 Express Aggregator LLC	Meridiam Infrastructure North America Corporation	2019	856.3 M
CVC Capital Partners Strategic Opportunities III A LP	CVC Advisers Jersey Limited	2025	856.2 M
Fortress Credit Funding III LP	Fig LLC	2012	856.2 M
Politan Capital Partners Master Fund LP	Politan Capital Management LP	2021	855.7 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Estuary Master Fund LP	Estuary Capital Management LP	2022	853.9 M
Maniyar Eagle Fund Ltd	Maniyar Capital Advisors UK Ltd	2023	853.6 M
SQC Metals Limited	Squarepoint Ops LLC	2026	853.2 M
HarbourVest Braemar Fund LP	HarbourVest Partners LLC	2019	852.2 M
Trustbridge Partners IV LP	TB Management Holdings Limited	2012	851.7 M
Menlo Inflection II LP	Menlo Ventures Management LP	2019	851.5 M
Fund Z	Matrix Partners India Management LLC	2019	851.2 M
Hines European Development Fund II LP	Hines Investment Management LLC	2012	850.6 M
Fremman 2 MM SCSP	Fremman Limited	2025	850.4 M
Maxima Fund IV LP	Saddle Point Management LP	2025	850.4 M
Universa Black Swan Protection Protocol LXIX LP	Universa Investments LP	2023	850.0 M
GCP Finance 3 Ltd	GC Opal Advisors LLC	2016	849.8 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Bregal Private Equity Partners V SLP	Bregal Investments Inc	2017	849.6 M
Marshall Wace Funds LP - MW Market Neutral TOPS US Fund	Marshall Wace LLP	2012	849.5 M
ICG Strategic Equity IV Europe SICAV-RAIF SCA	ICG Europe SARL	2025	849.4 M
Electric Capital Frontier Fund II LP	Electric Capital Partners LLC	2022	849.2 M
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II	Marshall Wace LLP	2021	849.0 M
Whitman/Peterson Partners V LP	Whitman/Peterson LLC	2025	848.8 M
Dragon Billion China Master Fund	Prime Capital Management Company Limited	2012	848.7 M
Whitney Global Partners LP	CVC Advisers Jersey Limited	2022	847.4 M
Fortress Lending Fund IV A LP	Fig LLC	2024	847.2 M
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