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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
Anchor Bolt Master Fund LP	Anchor Bolt Capital LP	2012	604.6 M
Mr Argent Offshore Fund BB LP	Mantle Ridge LP	2017	604.6 M
AlpInvest Access Fund III LP	AlpInvest US Holdings LLC	2021	604.5 M
Dollar Senior Loan Fund Ltd	UBS Asset Management Americas LLC	2012	604.3 M
Fortress Japan Opportunity Fund V Dollar B LP	Fig LLC	2023	603.8 M
HarbourVest Harvest Fund II LP	HarbourVest Partners LLC	2020	603.8 M
Maverick Advisors Fund LP	Maverick Capital Ltd	2015	603.4 M
Ares Special Opportunities Fund LP	Ares Management LLC	2019	603.3 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
Ares GRED Master SCSP	Ares Management LLC	2025	602.6 M
ICG Infrastructure Equity Fund I SCSP	ICG Europe SARL	2020	602.4 M
Epic Fund III SLP	Castik Capital SARL	2023	602.2 M
Einstein 2021 LP	TJC LP	2022	601.7 M
JLL Partners Fund VII Secondary A LP	JLL Partners LLC	2026	601.4 M
Sasof V LP	Carlyle Aviation PDP Management LLC	2023	601.2 M
Carlyle Global Financial Services Partners LP	Carlyle Investment Management LLC	2012	601.2 M
Carlyle Havasu CoInvestment LP	Carlyle Investment Management LLC	2016	600.6 M
Private Equity Portfolio 2026 LP	Iconiq Capital LLC	2026	600.6 M
Ares Energy Investors Fund V LP	Ares Management LLC	2016	600.4 M
Des O Holdings Onshore LLC	Goldman Sachs Asset Management LP	2015	600.3 M
SREP V Salud CIV LP	StepStone Group Real Estate LP	2026	600.2 M
Vendis Capital IV BV	Vendis Capital Management NV	2025	600.0 M
Relational Investors Mid-Cap Fund I LP	Relational Investors LLC	2012	599.9 M
Audax Credit Opportunities SBA LLC	Audax Management Company NY LLC	2011	599.8 M
Absolute Return Portfolio LP	Iconiq Capital LLC	2022	599.8 M
Argonaut Private Equity Fund IV LP	Argonaut Private Capital LP	2019	599.7 M
Rubicon Founders Opportunity Fund I LP	Rubicon Founders LLC	2022	599.6 M
Credit Spirit Fund II LP	GCM Customized Fund Investment Group LP	2016	599.5 M
Waterton Residential Property Venture XIII LP	Waterton Investment Adviser LLC	2022	599.2 M
Real Estate Secondaries Account N LP	Brookfield Asset Management PIC US LLC	2022	599.2 M
PDT Fusion Offshore Fund Ltd	PDT Partners LLC	2016	598.9 M
Marigold Tactical Strategies Ltd	Morgan Stanley Investment Management Inc	2020	598.2 M
Cressey & Company Fund VII LP	Cressey & Company LP	2024	598.0 M
Ally Bridge LB Healthcare Master Fund Ltd	Ally Bridge Group HK Limited	2019	598.0 M
05 GC Xi Alpha Co-Invest LP	Genstar Capital Management LLC	2024	597.5 M
Schroder Taft-Hartley Income Cayman LP	Schroder Investment Management North America Inc	2020	597.4 M
Schroder Taft-Hartley Income REIT LLC	Schroder Investment Management North America Inc	2020	597.4 M
ICG Senior Debt Partners - SDP3C	ICG Europe SARL	2018	596.8 M
LibreMax Value Offshore Fund Ltd	LibreMax Capital LLC	2014	596.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Affinity Partners Fund I Co-Invest Sigma LP	A Fin Management LLC	2025	596.6 M
Leviathan Holdings LP	Seidler Kutsenda Management Company LLC	2023	596.3 M
Creandum IV LP	Creandum IV Advisor AB	2020	596.1 M
Institutional Benchmarks Series Master Feeder Ltd in Respect of Mintaka Series	Amundi Alternative Investments Inc	2012	596.0 M
JMI Equity Fund VIII-A LP	JMI Management LP	2015	595.8 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund	Marshall Wace North America LP	2019	595.6 M
North Haven Expansion Credit II LP	MS Capital Partners Adviser Inc	2022	595.5 M
BVP Forge Institutional LP	Deer Management Co LLC	2023	595.3 M
Co-Investment Portfolio 2024 LP	Iconiq Capital LLC	2024	595.0 M
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