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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
SC Lowy Primary Investments Offshore Fund Ltd	SC Lowy Asset Management HK Ltd	2017	700.9 M
Kiltearn Global Equity Fund	Kiltearn Partners LLP	2012	700.7 M
Renaissance Canadian Bond Fund	CIBC Asset Management Inc	2021	700.5 M
Fund H	Matrix Partners Management Services LP	2014	700.4 M
Manulife Private Equity Partners III LP	Manulife Investment Management Private Markets US LLC	2025	700.1 M
ADM Galleus Fund II Limited	Asia Debt Management Hong Kong Limited	2012	699.5 M
Cressey & Company Fund VI LP	Cressey & Company LP	2019	699.3 M
Lone Star Value-Add Fund I LP	Lone Star Americas Acquisitions Inc	2019	699.2 M
CIBC International Equity Private Pool	CIBC Asset Management Inc	2025	699.2 M
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund	Marshall Wace LLP	2020	698.8 M
Catterton Partners VII LP	Catterton Management Company LLC	2013	698.6 M
Summit Partners Concentrated Growth L/S Master Fund LP	Summit Partners Public Asset Management LLC	2018	698.5 M
Bowmark Capital Partners VI LP	Bowmark Capital LLP	2019	698.5 M
Co-Investment Portfolio 2025 LP	Iconiq Capital LLC	2025	698.5 M
Private Equity Co-Investment Portfolio 2026 LP	Iconiq Capital LLC	2026	698.5 M
Deep Basin Long-Short Master Fund LP	Deep Basin Capital LP	2017	698.3 M
Chi-Rho Multi-Strategy Master Fund Ltd	Chi-Rho Financial LLC	2022	698.2 M
Pine River Relative Value Rates Master Fund Ltd	Pine River Capital Management LP	2020	698.0 M
Alcentra European Direct Lending Levered Fund III Holding SCSP	Benefit Street Partners Limited	2019	697.8 M
Meridiam Infrastructure Africa Fund II SLP	Meridiam SAS	2023	697.3 M
Crescent Direct Lending Fund III Note Feeder LP	Crescent Capital Group LP	2021	697.3 M
Monroe Capital PCL CLO 1 Ltd	Monroe Capital Management Advisors LLC	2021	697.1 M
Parcom Fund VII Cooperatief UA	Parcom Capital Management BV	2024	696.8 M
C-Bridge Healthcare Fund II LP	C-Bridge Capital Investment Management Ltd	2018	696.7 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
ICG Excelsior Strategic Equity Side Car LP	ICG Investments Inc	2022	696.1 M
Providence Equity Partners VII-A LP	Providence Equity Partners LLC	2012	695.8 M
Relational Investors Mid-Cap Fund II LP	Relational Investors LLC	2012	695.7 M
Conversant Opportunity Master Fund LP	Conversant Capital LLC	2022	695.0 M
Carlyle Encore CoInvestment II LP	Carlyle Investment Management LLC	2025	694.7 M
Oaktree Special Situations Fund II Feeder LP	Oaktree Capital Management LP	2019	694.1 M
HarbourVest Partners VIII-Venture Fund LP	HarbourVest Partners LLC	2012	694.1 M
Thoma Bravo Fund XVI Global LP	Thoma Bravo LP	2026	694.0 M
NCL Investments II LP - Outside Opportunities Series A	Ares Management LLC	2019	694.0 M
Co-Investment Partners 2005 LP	Lexington Advisors LLC	2012	693.8 M
Monomoy Capital Partners IV LP	Monomoy Capital Management LP	2021	693.6 M
PCCP Equity X QFPF-2 LP	PCCP LLC	2026	692.8 M
GTCR Fund Xi/A LP	GTCR LLC	2014	692.3 M
Ares Specialty Healthcare Fund Offshore L LP	Ares Capital Management LLC	2024	691.8 M
Polish Enterprise Fund VIII LP	Enterprise Investors Corporation	2018	691.6 M
North Haven Credit Partners IV Offshore LP	MS Capital Partners Adviser Inc	2024	691.5 M
Venture Capital Portfolio 2022 LP	Iconiq Capital LLC	2022	691.4 M
Imperial Canadian Diversified Income Pool	CIBC Asset Management Inc	2021	691.3 M
Ares PA Opportunities Fund LP	Ares Management LLC	2020	691.0 M
Thoma Bravo Special Opportunities Fund II LP	Thoma Bravo LP	2016	690.9 M
Comvest Credit Partners VI Luxembourg Master Fund SCSP SICAV RAIF	Comvest Credit Advisors LLC	2022	690.3 M
0912 Samson Hockey 2 LP	Hellman & Friedman LLC	2021	690.0 M
Trilantic Europe VI SCSP	Trilantic Europe Sa RL	2021	689.7 M
Greenlight Masters Qualified LP	Greenlight Masters LLC	2011	689.7 M
MTLD	Magnetar Financial LLC	2012	689.1 M
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