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Type	Result	AUM ($B)

Ernst & Young
Role	Fund Auditor
Rank	#8 by total fund AUM
Funds	7,283
Fund AUM	3,289.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Artisan Dynamic Equity Non-US Equity Series	Goldman Sachs Asset Management LP	2012	2.1 B
HarbourVest AP7 PE Investment LP	HarbourVest Partners LLC	2018	2.1 B
Brookfield Global Transition Fund-A LP	Brookfield Renewable Energy Group LLC	2022	2.1 B
RPI International Holdings LP	RP Management LLC	2012	2.1 B
DST Global VII LP	DST Managers VII Limited	2020	2.1 B
Neuberger Berman Corporate Hybrid Bond Fund	Neuberger Berman Europe Limited	2018	2.1 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Arcus Fund SICAV Sub Fund Arcus Japan Fund	Arcus Investment Limited	2014	2.1 B
Hvst-Tope LLC	HarbourVest Partners LLC	2018	2.1 B
Athora Lux Invest Loan Origination	Apollo Capital Management LP	2019	2.1 B
Beacon Capital Strategic Partners 8 LP	Beacon Capital Partners LLC	2018	2.0 B
DST Global X LP	DST Managers X Limited	2025	2.0 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund	Marshall Wace LLP	2016	2.0 B
Morgan Stanley Alpha Plus Funds PLC - US Dollar Liquidity Fund	Morgan Stanley Investment Management Inc	2012	2.0 B
BLBPAA	Bridgewater Associates LP	2012	2.0 B
OWS Credit Opportunity Master Fund Ltd	One William Street Capital Management LP	2012	2.0 B
DV4 Limited	Delancey Real Estate Asset Management Limited	2012	2.0 B
Marathon Legacy Securities Public-Private Investment Partnership LP	Marathon Asset Management LP	2012	2.0 B
Waterton Residential Property Venture XIII LP	Waterton Investment Adviser LLC	2021	2.0 B
GCM Grosvenor - VRS Private Equity Program I LP	GCM Grosvenor LP	2012	2.0 B
StepStone K Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
HarbourVest Co-Investment Fund VII Combined LP	HarbourVest Partners LLC	2025	1.9 B
Marathon Centre Street Partnership LP	Marathon Asset Management LP	2013	1.9 B
AlpInvest Secondaries Fund Onshore VII LP	AlpInvest US Holdings LLC	2021	1.9 B
Greystar Student Housing Growth and Income Fund LP	Greystar Investment Group LLC	2024	1.9 B
Alp CFO 2025 LP	AlpInvest US Holdings LLC	2026	1.9 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
Fund K	Matrix Partners Management Services LP	2012	1.9 B
TRG ENTS LP	TRG Management LP	2026	1.9 B
Sculptor SC II LP	Sculptor Capital LP	2018	1.9 B
HarbourVest CT Co-Investment Fund LP	HarbourVest Partners LLC	2023	1.9 B
Neuberger Berman US Multi Cap Opportunities Fund	Neuberger Berman Europe Limited	2012	1.9 B
Beehive Secondary Partners LP	Heron View Partners LLC	2019	1.9 B
Marshall Wace Funds LP - MW Eureka US Fund	Marshall Wace LLP	2012	1.8 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II	Voya Alternative Asset Management LLC	2015	1.8 B
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1.8 B
Pershing Square VI Master LP	Pershing Square Capital Management LP	2017	1.8 B
Ares Senior Credit Investment Partnership CP LP	Ares Management LLC	2023	1.8 B
CK Opportunities Fund I LP	Knighthead Capital Management LLC	2021	1.8 B
BLBAWA	Bridgewater Associates LP	2012	1.8 B
Meridiam Infrastructure North America Fund II LP	Meridiam Infrastructure North America Corporation	2012	1.8 B
SEI Core Property Fund LP	SEI Investments Management Corp	2012	1.8 B
Marshall Wace Funds LP - MW TOPS US Equities US Fund	Marshall Wace North America LP	2019	1.8 B
Northwood Real Estate Partners LP	Northwood Investors LLC	2012	1.8 B
Neuberger Berman US Large Cap Value Fund	Neuberger Berman Asset Management Ireland Limited	2022	1.8 B
Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund	Marshall Wace LLP	2015	1.8 B
Northwood Real Estate Partners TE LP	Northwood Investors LLC	2012	1.8 B
Accel Leaders Fund LP	Accel Management Co LLC	2016	1.8 B
Brookfield Super-Core Infrastructure Partners Can TE LP	Brookfield Asset Management PIC Canada LP	2023	1.8 B
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