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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
Sixth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2023	594.9 M
Co-Investment Portfolio 2023 LP	Iconiq Capital LLC	2023	594.9 M
Neuberger Berman US Small Cap Fund	Neuberger Berman Europe Limited	2013	594.2 M
Blantyre Special Situations Fund I LP	Blantyre Capital Limited	2017	593.9 M
Audax Direct Lending Solutions Fund-A LP	Audax Management Company NY LLC	2018	593.2 M
Credit RV Cav-Epf Master LP	EPFC Capital Partners LLC	2025	592.9 M
Ringo Fund Ltd	Titan Advisors LLC	2017	592.7 M
HarbourVest Finance Street II LP	HarbourVest Partners LLC	2022	592.0 M
Ares European CLO XV Designated Activity Company	Ares Management LLC	2022	591.8 M
BSP CLO Equity Fund III LP	Benefit Street Partners LLC	2025	591.7 M
JLL Medplast Topco LP	JLL Partners LLC	2019	591.3 M
DB YOGI Co-Invest LP	Digitalbridge Investment Management LLC	2025	590.3 M
Man AHL Diversified Trading Company LP	Man Investments USA Corp	2012	590.1 M
GSA Alpha Capture Master Limited	GSA Capital Partners LLP	2012	590.0 M
Athora Lux Invest Multi-Credit Strategy	Apollo Capital Management LP	2019	589.9 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
GGG Fund CV	AlpInvest Partners BV	2018	589.5 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
Prairie State Opportunities Fund LLC	Abbott Capital Management LLC	2024	589.2 M
Trinitas Euro CLO VI Designated Activity Company	Trinitas Capital Management LLC	2024	589.2 M
StepStone VC Secondaries Fund VI-M LP	StepStone Group LP	2024	589.2 M
Spartan Funding I LP	Neuberger Berman Investment Advisers LLC	2020	588.8 M
Warburg Pincus China-Southeast Asia II LP	Warburg Pincus LLC	2020	588.7 M
Jubilee CLO 2025-XXXII DAC	Benefit Street Partners Limited	2026	588.0 M
Systematica Liquid Multi Strategy Master Fund Limited	Systematica Investments Limited	2017	587.9 M
Spruceview Cerpi PE Fund 2019 LP	Spruceview Capital Partners LLC	2020	587.6 M
BSP Debt Fund IV CV LP	Benefit Street Partners LLC	2025	587.4 M
Arini European CLO II DAC	Arini Capital Management Limited	2024	587.2 M
Keyrock Capital Master Fund Ltd	Keyrock Capital Management Limited	2018	587.2 M
Abris CEE Mid-Market Fund III LP	Abris Capital Partners Limited	2016	587.0 M
Ore Hill Hub Fund Ltd	GLG LLC	2012	586.9 M
StepStone Real Estate Partners V LP	StepStone Group Real Estate LP	2024	586.6 M
Benefit Street Partners CLO XII Ltd	Benefit Street Partners LLC	2018	586.2 M
Clocktower Onshore Access SPC - Main Segregated Portfolio	Clocktower Group LP	2023	585.8 M
LSF XII US Holdings II LP	Lone Star Americas Acquisitions Inc	2026	585.8 M
Cross Ocean Bosphorus CLO Xi Designated Activity Company	Cross Ocean Adviser LLP	2025	585.6 M
Hamilton Lane Global Private Secondary Fund	Hamilton Lane Advisors LLC	2026	585.3 M
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
12 Stargen X LP	Genstar Capital Management LLC	2021	584.4 M
CIBC Short-Term Income Fund	CIBC Asset Management Inc	2021	584.2 M
StepStone P Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	584.1 M
Harvest CLO XXXII Designated Activity Company	Investcorp Credit Management EU Limited	2025	583.9 M
Harvest CLO XXXII Designated Activity Company	Investcorp Credit Management EU Limited	2024	583.9 M
Cheyne European Strategic Value Credit Fund SCS SICAV SIF	Cheyne Capital Management UK LLP	2018	583.9 M
DC Trident Lower Tier Holdings II LP	Digitalbridge Investment Management LLC	2024	583.8 M
Carlyle Aviation Runway PDP Fund LP	Carlyle Aviation PDP Management LLC	2019	583.5 M
Lexington Capital Partners Ontario II LP	Lexington Partners LP	2022	583.4 M
New Riders Cayman Feeder LP	Morgan Stanley Investment Management Inc	2017	583.3 M
Marshall Wace Investment Strategies - TOPS China A Share Fund	Marshall Wace LLP	2019	583.0 M
Stripes IV Offshore AIV LP	Stripes Management LLC	2019	583.0 M
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