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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
TRG Threshold Timber LP	TRG Management LP	2012	630.1 M
Japan Logistics Development Partners V Side Car B LP	Ares Management LLC	2026	630.1 M
Stone Ridge Energy Acquisition Fund III LP	Stone Ridge Asset Management LLC	2026	629.8 M
Infrabridge Global Infrastructure Fund II C LP	Infrabridge Investors UK Limited	2018	629.6 M
Oaktree Debt Acquisition Fund Parallel 2 LP	Oaktree Capital Management LP	2022	628.2 M
Conversant SFR Fund LP	Conversant Capital LLC	2020	628.0 M
G10 2680	G10 Capital Limited	2025	628.0 M
Marathon Secured Private Strategies Master Fund III B LP	Marathon Asset Management LP	2022	627.8 M
Bregal Sagemount III LP	Bregal Investments Inc	2020	627.5 M
EPEF V CV	Egeria Capital Management BV	2018	626.6 M
AlpInvest Co-Investment Fund Lux Master VII SCSP	AlpInvest Partners BV	2018	626.1 M
Oaktree European Principal Fund III LP	Oaktree Capital Management LP	2012	625.6 M
ADA Investments Long-Short Master Fund Ltd	ADA Investment Management LP	2012	625.4 M
HL Private Infra Fund Cayman Holdings LP	Hamilton Lane Advisors LLC	2024	625.1 M
Sculptor Real Estate Fund III LP	Sculptor Capital LP	2014	624.7 M
Chambers Energy Capital V LP	Chambers Energy Management LP	2024	624.6 M
Neuberger Berman US Multi Cap Opportunities Fund	Neuberger Berman Europe Limited	2018	624.2 M
Marathon Platinum Fund LP	Marathon Asset Management LP	2025	623.4 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II-Wind LP AIV for R/C Renewable & Alternative Energy Fund II LP	Riverstone Investment Group LLC	2012	623.3 M
Ares Infrastructure Debt Fund VI Ontario USD U LP	Ares Management LLC	2024	623.2 M
GTCR Evergreen Fund I/C LP	GTCR LLC	2024	622.8 M
Hamilton Lane AP7 Private Equity Investments LP	Hamilton Lane Advisors LLC	2018	622.5 M
Insight Partners Fund X Cayman Follow-On Fund LP	Insight Venture Management LLC	2022	622.2 M
Maverick CI Fund LP	Maverick Capital Ltd	2021	622.2 M
LibreMax Value Master Fund Ltd	LibreMax Capital LLC	2013	621.5 M
BTG Pactual Global Fund LP	BTG Pactual Asset Management US LLC	2012	621.5 M
Mpgop III Thrift AV-I LP	MatlinPatterson Global Advisers LLC	2012	621.5 M
HarbourVest Lungo IV Fund SCSP	HarbourVest Partners LLC	2021	621.3 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	621.2 M
Primas Credit Master Fund	Primas Asset Management Limited	2024	621.0 M
Meridiam Infrastructure North America Fund III Domestic LP	Meridiam Infrastructure North America Corporation	2018	620.9 M
Commonwealth Opportunity Master Fund II Ltd	Commonwealth Opportunity Capital GP LLC	2015	620.5 M
Hines US Property Recovery Parallel-A Fund LP	Hines Capital Advisors LLC	2022	620.3 M
Carnelian Energy Capital IV LP	Carnelian Energy Capital Management LP	2022	620.2 M
Ares Institutional Loan Fund LP	Ares Management LLC	2018	619.9 M
Taconic Offshore Intermediate Fund 15 LP	Taconic Capital Advisors LP	2013	619.8 M
Dynamic Equity Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012	619.8 M
Golub Capital Partners 15 LP	GC Advisors LLC	2024	619.7 M
StepStone B Infrastructure Opportunities Fund II-G LP	StepStone Group Real Assets LP	2021	619.6 M
Carnelian Energy Capital V LP	Carnelian Energy Capital Management LP	2025	619.6 M
TDR Capital II Holdings LP	TDR Capital LLP	2016	619.4 M
Cayman Select Fund Ltd	Morgan Stanley AIP GP LP	2012	619.3 M
DGAM Diversified Strategies Fund	Diversified Global Asset Management Corporation	2012	618.9 M
Hamilton Lane Secondary Fund VI-A LP	Hamilton Lane Advisors LLC	2023	618.9 M
HarbourVest Direct Lending Fund L LP	HarbourVest Partners LLC	2020	618.9 M
Lane42 Capital Opportunities Fund-S A LP	Lane42 Investment Partners LLC	2025	618.8 M
Oz Eureka Fund LP	Sculptor Capital LP	2012	618.4 M
LEP Opportunities II LP	Leeds Equity Advisors LLC	2023	618.3 M
Warburg Pincus Private Equity XII-E Cayman LP	Warburg Pincus LLC	2016	618.0 M
DCP Asia Credit Fund III LP	Dignari Capital Partners HK Limited	2021	618.0 M
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