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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
Ares Special Opportunities Fund II Jersey A LP	Ares Management LLC	2022	641.4 M
Greystar Credit Partners III LP	Greystar Investment Group LLC	2023	641.2 M
GTCR Fund XIII/A AIV LP	GTCR LLC	2024	640.9 M
TDR Capital Stonegate LP	TDR Capital LLP	2019	640.9 M
Alvento Long/Short Equity Master Fund Ltd	Alvento Capital Partners LLP	2015	640.7 M
DFAS Egerton Sterling Investment Fund	Egerton Capital UK LLP	2012	640.3 M
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership LP	Carlyle Global Credit Investment Management LLC	2023	639.8 M
Balanced Income Portfolio	CIBC Asset Management Inc	2025	639.8 M
Morgan Stanley Infrastructure Partners II Investors C	Morgan Stanley Infrastructure Inc	2015	639.8 M
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund	Coronation Global Fund Managers Ireland Limited	2013	639.5 M
Accel XVI LP	Accel Management Co LLC	2024	639.4 M
Ares Real Estate Secured Income Fund LP	Ares Commercial Real Estate Management LLC	2019	639.1 M
ELDA River Opportunities Fund IV LLC	ELDA River Capital Management LLC	2022	638.8 M
Pinnacle Viserion Agriculture International LLC	Pinnacle Asset Management LP	2021	638.5 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
Menlo Ventures XVI LP	Menlo Ventures Management LP	2023	637.8 M
Alphakeys Millennium Fund III LLC	UBS Fund Advisor LLC	2013	637.7 M
Ares US Real Estate Fund X LP	Ares Management LLC	2021	637.6 M
Fortress Lending I Holdings LP	Fig LLC	2019	637.4 M
Cubera IX LP	Cubera Private Equity as	2020	636.6 M
ICPR Fund	IDG Capital MEGA Fund Management Ltd	2022	636.3 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	636.1 M
AHL Alpha Cayman Limited	AHL Partners LLP	2014	636.1 M
Sculptor European CLO V Designated Activity Company	Sculptor Capital LP	2019	635.8 M
AlpInvest GRIO Fund LP	AlpInvest US Holdings LLC	2019	635.7 M
Insight Venture Partners VII LP	Insight Venture Management LLC	2012	635.4 M
ZLP Offshore Opportunity Fund Ltd	Zimmer Lucas Capital LLC	2012	635.1 M
Townsend Core Real Estate Fund- US LP	Townsend Holdings LLC	2025	634.9 M
Hosen Investment Fund III LP	Hosen Capital Cayman Ltd	2016	634.9 M
Hiddenite Capital Master Fund Ltd	Hiddenite Capital Partners LP	2021	634.5 M
HarbourVest Finance Street LP	HarbourVest Partners LLC	2018	634.2 M
Cayman Real Assets Fund Ltd	DWS Investment Management Americas Inc	2016	634.0 M
Hamilton Lane Secondary Feeder Fund V-A LP	Hamilton Lane Advisors LLC	2020	633.5 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
Marunouchi Climate Tech Growth Fund LP	Marunouchi Innovation Partners Co Ltd	2026	632.6 M
Stoneshield Southern European Real Estate II	Fundrock Management Company Sa	2022	632.3 M
Investimentos Sustentaveis Fundo de Investimento EM Participacoes	Brookfield Brasil Asset Management Investimentos LTDA	2016	632.3 M
GRO Fund III K/S	GRO Capital A/S	2022	632.2 M
BentallGreenOak Europe Lux IV SCSP	BGO US Real Estate LP	2022	632.1 M
BentallGreenOak Europe IV LP	BGO US Real Estate LP	2022	632.1 M
Trustbridge Partners V LP	TB Management Holdings Limited	2015	632.0 M
Schroders Capital Private Equity Global Innovation X SCS	Schroders Capital Management US Inc	2020	631.9 M
Afinum Neunte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG	Afinum Management GmbH	2022	631.2 M
Real Estate Secondaries Account Q LP	Brookfield Asset Management PIC US LLC	2022	630.8 M
Canaan XIII LP	Canaan Management LLC	2024	630.6 M
LSOP	Magnetar Financial LLC	2019	630.4 M
DC Samba Investment Holdings II LP	Digitalbridge Investment Management LLC	2022	630.4 M
GCM Equity Master Fund LP	Glenview Capital Management LLC	2015	630.3 M
Manulife Investment Management Total Return Bond Fund LP	Manulife Investment Management US LLC	2012	630.1 M
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