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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
Beignet Direct LLC	Ethos Capital LP	2021	829.0 M
Infrastructure Debt Fund IV USD Hedged LP	Ares Management LLC	2019	828.7 M
Parcom Fund VI CV	Parcom Capital Management BV	2021	828.4 M
Lone Star Real Estate Fund IV US LP	Lone Star Americas Acquisitions Inc	2015	828.1 M
Enhanced Income Portfolio T6	CIBC Asset Management Inc	2025	827.7 M
PBPE Fund V Ontario 2 LP	Patria Finance Limited	2022	827.2 M
Schonfeld Systematic Alpha Offshore Fund Ltd	Schonfeld Strategic Advisors LLC	2025	826.9 M
0919 Paddington Partners 2 LP	Hellman & Friedman LLC	2024	826.8 M
ACIP Apex Co-Investment LP	Ares Management LLC	2022	826.4 M
Empire Hawkeye Partners LP	Tishman Speyer Properties LP	2012	826.0 M
Waterton Copper LP	Waterton Copper Management Inc	2024	826.0 M
North Haven Infrastructure Partners II LP	Morgan Stanley Infrastructure Inc	2015	825.9 M
PBPE Fund V Ontario 1 LP	Patria Finance Limited	2022	825.9 M
Brigade Leveraged Capital Structures Fund Ltd	Brigade Capital Management LP	2012	825.7 M
SRE HL PE 1 Master LP	Hamilton Lane Advisors LLC	2018	824.2 M
CVC Capital Partners Strategic Opportunities D LP	CVC Advisers Jersey Limited	2017	824.2 M
Athora Lux Invest NL - NAV Finance Mandate	Apollo Capital Management LP	2023	823.9 M
BentallGreenOak Europe Secured Lending III LP	BGO US Real Estate LP	2023	823.5 M
GTCR Strategic Growth Fund I/A LP	GTCR LLC	2022	823.5 M
Asia Alternatives Capital Partners IV LP	Asia Alternatives Management LLC	2015	823.5 M
Ares Corporate Opportunities Fund VII Parallel TE LP	Ares Management LLC	2024	822.4 M
Sculptor Enhanced Overseas Intermediate Fund LP	Sculptor Capital LP	2013	822.0 M
Raith Real Estate Fund IV LP	Raith Capital Partners LLC	2026	822.0 M
Insight Partners EU XIII SCSP	Insight Venture Management LLC	2023	821.8 M
Insight Partners Cayman Opportunities Fund I LP	Insight Venture Management LLC	2021	821.7 M
Atlas Capital Resources II LP	Atlas FRM LLC	2014	821.6 M
Hamilton Lane Equity Opportunities Fund V-A LP	Hamilton Lane Advisors LLC	2021	821.1 M
SIH Debt Opportunities Fund II LP	Sabal Investment Advisors LLC	2018	821.0 M
26 Genstar Capital Partners VII LP	Genstar Capital Management LLC	2015	820.7 M
JER Real Estate Partners III LP	JE Robert Company Inc	2012	820.3 M
Marshall Wace Funds LP - TOPS World Equities US Fund II	Marshall Wace North America LP	2021	819.7 M
SRE HL PE 1 LP	Hamilton Lane Advisors LLC	2018	819.2 M
Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP	Hamilton Lane Advisors LLC	2025	819.0 M
CK Opportunities Offshore Fund LP	Certares Management LLC	2021	819.0 M
ACIP Parallel Fund A LP	Ares Management LLC	2020	818.7 M
LYFE Capital Fund IV Dragon LP	LYFE Capital Global Partner Limited	2022	817.9 M
NPS Co-Investment Fund II LP	HarbourVest Partners LLC	2020	817.5 M
Audax PE VI Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2020	817.3 M
Greenbelt Capital Partners III-A LP	Greenbelt Capital Management LP	2023	817.3 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
Stripes VI LP	Stripes Management LLC	2023	817.0 M
Glide Path Solutions 2021 LP	Iconiq Capital LLC	2021	816.9 M
Accel XIV LP	Accel Management Co LLC	2019	816.2 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
Anchorage Illiquid Opportunities Master VII A LP	Anchorage Capital Group LLC	2020	816.0 M
Passport Global Long Short Fund LP	Passport Capital LLC	2012	815.6 M
StepStone ATS Infrastructure Master LP	StepStone Group Real Assets LP	2023	815.4 M
StepStone Capital Partners IV Offshore Holdings LP	StepStone Group LP	2019	815.2 M
Investcorp North American Private Equity Parallel Fund II-A LP	Investcorp Investment Advisers LLC	2025	815.0 M
Fortino Capital PE III Partnership	Fortino Capital Partners NV	2026	814.9 M
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