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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
Ecofin Water & Power Opportunities PLC	Ecofin Advisors Limited	2013	716.4 M
Pomelo Master Fund Ltd	Pomelo Capital LLC	2013	716.0 M
AlpInvest Co-Investment Fund Lux Master VIII SCSP	AlpInvest Partners BV	2021	715.6 M
The Paragon Fund III GmbH & Co KG	The Paragon Partners Fund III GmbH & Co KG	2020	715.5 M
Golub Capital Partners CLO 31 M -R2	GC Opal Advisors LLC	2018	715.1 M
Synova Fund V LP	Synova LLP	2023	715.1 M
North Haven Tactical Value Fund AIV LP	MS Capital Partners Adviser Inc	2018	715.1 M
Cendana I LP	AlpInvest US Holdings LLC	2022	714.9 M
1004 H&F Executives X LP	Hellman & Friedman LLC	2022	714.9 M
Prism Partners IV Leveraged Offshore Fund	Weintraub Capital Management LP	2012	714.5 M
Capman Nordic Real Estate III FCP-Raif	Capman Real Estate Ltd	2021	714.4 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
Sound Point Euro CLO I Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2020	713.3 M
Select Cay Treasury Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	712.8 M
Star Strategic Assets III-A LP	Star Capital Partnership LLP	2019	711.7 M
Audax Direct Lending Solutions Fund II-D LP	Audax Management Company NY LLC	2022	711.2 M
Ark Type One Deep Ventures Fund LLC	Ark Investment Management LLC	2025	711.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1	Mesirow Advanced Strategies Inc	2014	710.9 M
Loan Asset Issuer LLC Series 2021 M-2	Stone Ridge Asset Management LLC	2022	710.4 M
BTG Pactual Infraestrutura II FIP	BTG Pactual Gestora de Recursos LTDA	2013	710.0 M
ICG Recovery Fund II SCSP	ICG Europe SARL	2021	709.9 M
Marathon Blue Grass Credit Fund LP	Marathon Asset Management LP	2016	709.2 M
HarbourVest Credit Opportunities Fund II LP	HarbourVest Partners LLC	2019	709.1 M
Avataar Venture Partners I	Avataar Capital Management Ltd	2023	709.0 M
Marathon Secured Private Strategies Master Fund II A LP	Marathon Asset Management LP	2020	708.4 M
Olomana Real Assets Fund LP	Morgan Stanley AIP GP LP	2023	708.3 M
Wexford Catalyst Investors LLC	Wexford Capital LP	2012	708.1 M
Bridge Net Lease Income Fund-T LP	Bridge Net Lease Fund Manager LLC	2022	707.5 M
Forester Diversified LP	Forester Capital LLC	2019	707.3 M
Drawbridge Special Opportunities Offshore Fund Ltd	Fig LLC	2012	706.9 M
Cloud Capital European Fund SCSP	Cloud Capital Advisors LLC	2024	706.8 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
Ares Special Opportunities Fund II Jersey LP	Ares Management LLC	2022	705.8 M
Warburg Pincus Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	705.5 M
Rudius Master Fund Ltd	Rudius Management LP	2020	705.5 M
Ares Sports Media and Entertainment Opportunities LP	Ares Capital Management LLC	2025	705.4 M
Barrington Partners LP	Barrington Wilshire LLC	2012	705.2 M
Falcon Co-Investment Partners LP	Clearlake Capital Group LP	2022	705.1 M
AHL Evolution Frontier Master Limited	AHL Partners LLP	2015	704.7 M
Cressey & Company Fund VII-A LP	Cressey & Company LP	2024	704.7 M
Khosla Ventures Seed E LP	Khosla Ventures LLC	2021	704.3 M
Renaissance Global Health Care Fund	CIBC Asset Management Inc	2021	704.3 M
Gallatin Point Capital Partners II LP	Gallatin Point Capital LLC	2021	704.2 M
SIH Debt Opportunities Fund III LP	Sabal Investment Advisors LLC	2024	704.0 M
Incline III B Aviation Limited Partnership	BBAM US LP	2025	703.7 M
Ocean Link Partners II LP	Ocean Link Partners II Limited	2019	703.1 M
Enhanced US AGG LLC	P/E Global LLC	2023	702.3 M
BPCS Offshore Holdings LP	Brigade Capital Management LP	2024	702.1 M
Comvest Credit Partners Evergreen Fund LP	Comvest Credit Advisors LLC	2023	701.8 M
PCCP Credit IX LP	PCCP LLC	2017	701.4 M
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