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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
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
ECF Value Fund International Master LP	Gates Capital Management Inc	2014	663.6 M
Headline Global Growth IV Lux SCSP	Headline Growth Management LLC	2025	663.6 M
TDR Capital III Investments 2019 LP	TDR Capital LLP	2022	663.3 M
LYFE Capital Fund III Dragon LP	LYFE Capital Management Limited	2019	662.9 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management US Inc	2023	662.8 M
Duration Transportation Infrastructure Capital Partners LP	Duration Capital Partners LLC	2022	662.7 M
GLP Brazil Development Partners I	Ares Management LLC	2025	662.6 M
Oaktree Special Situations Fund LP	Oaktree Capital Management LP	2014	662.2 M
Baypine MTES Co-Invest LP	Baypine Holdings LP	2022	662.1 M
Canal Road Private Credit Fund LP	Canal Road Capital LLC	2025	661.3 M
PSG Encore LP	PSG Equity LLC	2022	661.3 M
Redmile Biopharma Investments II LP	Redmile Group LLC	2019	661.0 M
ICG Centre Street LP	ICG Manager Limited	2022	661.0 M
Stonepeak Global Renewables Fund Lux SCSP	Stonepeak Partners LP	2020	660.9 M
GEMS Fund 5 LP	GC Advisors LLC	2020	660.5 M
CK Amarillo LP	Knighthead Capital Management LLC	2022	660.0 M
0915 Samson Brunello 1 LP	Hellman & Friedman LLC	2022	659.9 M
Nobel Fund I LP	Hillhouse Investment Management Ltd	2022	659.7 M
Pearl Energy Investments III LP	Pearl Energy Investment Management III LLC	2022	659.6 M
US MF HC LLC	Affinius Capital Advisors LLC	2023	659.5 M
NFP Continuation Partners LP	Argonne Capital Group LLC	2024	659.4 M
Alcentra European Credit Opportunities Fund III SCSP	Benefit Street Partners Limited	2020	659.3 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
LIF AIV 1 LP	GCM Grosvenor LP	2026	658.7 M
GCP Strategic Partners International Fund LP	GC Opal Advisors LLC	2026	658.6 M
Orbis Optimal Overlay Funds Limited	Orbis Investment Management Limited	2019	658.6 M
BSP CLO SMA I Master Fund LP	Benefit Street Partners LLC	2018	658.4 M
StepStone FSS Opportunities Fund LP - Series B	StepStone Group LP	2022	657.7 M
Guggenheim Investments Private Debt Fund IV Rated Note Feeder LLC	Guggenheim Corporate Funding LLC	2025	657.5 M
ETGP AMZ 3 Venture LP	Elmtree Funds LLC	2022	657.4 M
083 HFCP VIII Parallel-A LP	Hellman & Friedman LLC	2015	657.2 M
HarbourVest Partners Xi AIF LP	HarbourVest Partners LLC	2018	657.2 M
WTW CSCS Fund LP	Crescent Capital Group LP	2025	657.0 M
Dockside SV HF Fund	Dockside LLC	2025	656.1 M
Vivo Opportunity Fund LP	Vivo Capital LLC	2018	656.1 M
Carlyle Global Financial Services Partners II	Carlyle Investment Management LLC	2013	656.1 M
Marathon Mornington Fund LP - A	Marathon Asset Management LP	2019	655.9 M
TRS Credit Fund LP	Marathon Asset Management LP	2012	655.8 M
Athora Lux Invest Duration Fund AB	Apollo Capital Management LP	2021	655.6 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Domain Solaris Fund LP	DW Partners LP	2024	654.7 M
Fortress Lending Fund IV B LP	Fig LLC	2024	654.1 M
AlpInvest HLI Fund LP	AlpInvest US Holdings LLC	2020	653.9 M
Tamus LS Fund LP	ABS Investment Management LLC	2013	653.7 M
Arbour Lane - TX LP	Arbour Lane Capital Management LP	2019	653.3 M
Digitalbridge Zeus Partners III LP	Digital Bridge Advisors LLC	2023	653.2 M
Primus Capital Fund VIII LP	Primus Capital Partners Inc	2018	653.0 M
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 1	Ares Management LLC	2021	652.8 M
CIBC Managed Growth Portfolio	CIBC Asset Management Inc	2025	652.8 M
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