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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
17Capital Credit Partners Fund USD Master II SCSP	17 Capital LLP	2020	652.7 M
StepStone NCA Opportunities Fund LP	StepStone Group LP	2026	652.6 M
Tara Emerging Asia Liquid Fund	System 2 Advisors LP	2017	652.0 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF	CQS US LLC	2014	651.8 M
Marathon Secured Private Strategies Fund II LP	Marathon Asset Management LP	2019	651.7 M
GTI 9 Investments Acquisition Company Limited	Global Forest Partners LP	2012	651.4 M
Ares Capital Europe V G Levered	Ares Management LLC	2020	651.4 M
Cross Ocean ESS Master Fund V SCSP	Cross Ocean Adviser LLP	2025	651.0 M
Square Mile Tactical Partners III LP	Affinius Capital Advisors LLC	2023	650.9 M
Housatonic Equity Investors VI LP	Housatonic Management Company Inc	2016	650.9 M
Centaur Global Beta One Master Fund Ltd	Centerbook Partners LP	2022	650.7 M
StepStone Infrastructure Co-Investment Partners II Parallel LP	StepStone Group Real Assets LP	2026	650.5 M
PineBridge Private Credit III LP	PineBridge Investments LLC	2023	650.2 M
CMAP AQR Fund Limited	Lyxor Asset Management LLC	2015	649.7 M
GreenOak Europe Core Plus Logistics SCSP	BGO US Real Estate LP	2019	649.6 M
DIF Infrastructure IV	DIF Management BV	2018	649.5 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund	Marshall Wace LLP	2018	649.2 M
Actis Long Life Infrastructure 2 A SCSP	General Atlantic Service Company LP	2025	649.1 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
Audax Senior Loan Tax-Exempt Fund LP	Audax Management Company NY LLC	2021	648.4 M
Reservoir Master Fund LP	Reservoir Operations LP	2012	648.4 M
Capitalspring Investment Partners VI LP	CSFC Management Company LLC	2021	648.2 M
GCP Finance LP	GC Opal Advisors LLC	2014	648.0 M
PWP Multi-Strat Offshore LP	Perella Weinberg Partners Capital Management LP	2012	648.0 M
Terra LP	BentallGreenOak Strategic Capital Partners LLC	2024	648.0 M
Canaan XIII AIV LP	Canaan Management LLC	2026	647.6 M
Taurus Mining Finance Fund No 2 LP	Taurus Funds Management PTY Limited	2019	647.3 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
HarbourVest Partners Co-Investment VI AIF SCSP	HarbourVest Partners LLC	2022	646.6 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
Golub Capital Finance Funding VI Trust	GC Advisors LLC	2025	646.0 M
105VS	BGO US Real Estate LP	2023	645.5 M
Eagle Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2019	645.5 M
CIBC US Small Companies Fund	CIBC Asset Management Inc	2025	645.4 M
Marshall Wace Funds LP - MW Americas TOPS Long US Fund II	Marshall Wace North America LP	2018	645.4 M
StepStone Sprout Opportunities Fund LP	StepStone Group LP	2025	645.1 M
Two Sigma Horizon Master Fund Ltd	Two Sigma Investments LP	2012	644.8 M
Orient Opportunities China Fund	Riscura Invest Proprietary Limited	2022	644.7 M
VEPP Co-Invest 1-A LP	Vista Equity Partners Management LLC	2022	644.0 M
Keebeck Absolute Return Fund LP	Olympiad Research LP	2019	643.6 M
Carlyle Aviation International Leasing Master Fund LP	Carlyle Aviation PDP Management LLC	2023	643.4 M
Menlo Ventures XII LP	MV Management Xi LLC	2015	643.3 M
CIBC Global Bond Fund	CIBC Asset Management Inc	2021	643.2 M
Wellington Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	643.0 M
American Capital Equity III LP	Ivy Hill Asset Management LP	2014	643.0 M
Fort Washington Strategic Income LLC	Fort Washington Investment Advisors Inc	2020	642.9 M
JLL Partners Fund VII LP	JLL Partners LLC	2015	642.9 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
AlpInvest HLI II Fund LP	AlpInvest US Holdings LLC	2023	642.2 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
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