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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
Industrial Opportunity Partners III LP	Industrial Opportunity Partners LLC	2018	582.6 M
Mesirow North Shore Fund Ltd	Mesirow Advanced Strategies Inc	2012	582.6 M
StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP	StepStone Group Real Assets LP	2021	582.3 M
Marathon Currituck Fund LP - Series A	Marathon Asset Management LP	2014	582.3 M
Meadow Real Estate Fund IV LP	Meadow Capital Management LLC	2017	582.2 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II	Marshall Wace LLP	2025	582.1 M
American Lane Quantitative Strategies Fund LP	Paloma Partners Management Company	2015	582.0 M
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund	Marshall Wace LLP	2019	582.0 M
Two Sigma Compass US Fund LP	Two Sigma Investments LP	2012	581.8 M
BTG Pactual Open Ended Core US Timberland Fund LP	BTG Pactual Asset Management US LLC	2017	581.7 M
One Peak Growth II SCSP	Langham Hall Management SARL	2020	581.5 M
StepStone Secondaries Infrastructure Fund Parallel LP	StepStone Group Real Assets LP	2025	581.5 M
Industry Ventures Partnership Holdings V LP	Xiginvent LLC	2019	581.4 M
Balanced Fund	RBS Collective Investment Funds Limited	2012	581.4 M
Ares Climate Infrastructure Partners II-A LP	Ares Management LLC	2023	581.3 M
HLSF IV Holdings LP	Hamilton Lane Advisors LLC	2016	580.9 M
Gef-Tpeb LP	Global Endowment Management LP	2024	580.9 M
Golub Capital Pearls Direct Lending Program LP	GC Advisors LLC	2012	580.7 M
Cephei QFII China Absolute Return Fund Ltd	CDH Investment Advisory Private Limited	2014	580.6 M
Top Tier Venture Capital X LP	Top Tier Capital Partners LLC	2022	580.5 M
Clearwater Capital Partners Direct Lending Opportunities Fund LP	Fiera Capital Asia LP	2019	580.1 M
Renaissance US Equity Growth Fund	CIBC Asset Management Inc	2025	580.1 M
Audax Private Equity Aspen CF LP	Audax Management Company LLC	2023	579.4 M
GCOQ Intermediate LP	Greenlight Capital Inc	2021	579.4 M
Ares Infrastructure Debt Fund V GBP Hedged LP	Ares Management LLC	2023	579.1 M
Epic Fund I SLP	Castik Capital SARL	2020	578.2 M
GoldenTree Distressed Fund 2014 Cayman LP	GoldenTree Asset Management LP	2014	578.1 M
GoldenTree Distressed Master Fund 2014 Ltd	GoldenTree Asset Management LP	2014	578.1 M
AHL Davy Crockett Fund Restricted LLC	AHL Partners LLP	2016	578.1 M
PSG Europe Lux II SCSP	PSG Equity LLC	2023	577.9 M
StepStone VC Secondaries Fund VI Lux SCSP SICAV-RAIF	StepStone Group LP	2024	577.5 M
Insight Partners Opportunities Fund I LP	Insight Venture Management LLC	2021	577.5 M
Rocket Internet Capital Partners II SCS	RI Capital Advisors Ltd	2020	577.4 M
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
Fortissimo Capital Fund IV LP	Fortissimo Capital Management Ltd	2016	576.8 M
Lynx1 Master Fund LP	Lynx1 Capital Management LP	2021	576.8 M
Ares Diversified Credit Strategies Fund II IM LP	Ares Management LLC	2021	576.6 M
Sound Point Euro CLO VI Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2022	576.6 M
Carlyle Global Market Strategies Euro CLO 2015-3 DAC	CELF Advisors LLP	2016	576.5 M
Hamilton Lane ENPAM Fund	Hamilton Lane Advisors LLC	2018	576.2 M
Cheetah Investment Holdings-K LLC	Prysm Capital LP	2023	576.1 M
CMC Capital Partners III LP	CMC Capital Advisors Cayman Ltd	2019	576.0 M
Waterland Strategic Opportunities Fund IV Cooperatief WA	Waterland Private Equity Investments BV	2026	575.7 M
BSIP Volta Sidecar LP	Brookfield Asset Management PIC Canada LP	2023	575.4 M
D1 Private Fund Offshore LP	D1 Capital Partners LP	2026	575.2 M
EIV Capital Fund V LP	EIV Capital LLC	2024	575.1 M
WOF PAF1 LP	Walleye Capital LLC	2025	575.1 M
Anchor Equity Partners Fund II LP	Anchor Equity Partners II GP Cayman Ltd	2015	575.0 M
3D Investment Value Master Fund	3D Investment Partners PTE Ltd	2017	574.6 M
Fortress Lending Fund III-IV Ma-CRPTF LP	Fig LLC	2022	574.5 M
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