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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
Two SEAS Global Domestic Fund LP	Two SEAS Capital LP	2021	574.3 M
Ares Direct Lending Opportunities LLC	Ares Management LLC	2022	574.3 M
Crescent Mezzanine Partners VIIB LP	Crescent Capital Group LP	2016	574.2 M
Carlyle Europe Realty Fund	Carlyle Investment Management LLC	2018	574.2 M
Secor Alpha Master Fund LP	Secor Capital Advisors LP	2012	574.1 M
Brighton Park Capital Fund I-A LP	Brighton Park Capital Management LP	2019	574.1 M
Infravia III Fund FC	Infravia Capital Partners	2019	573.9 M
AGL CVF 2021-1 SP	AGL Credit Management LLC	2021	573.8 M
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	Numeric Investors LLC	2014	573.6 M
Abrams Capital Partners I LP	Abrams Capital Management LP	2012	573.3 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Incline III C Aviation Limited Partnership	BBAM US LP	2025	572.6 M
Warburg Pincus Asset Management LP	Warburg Pincus LLC	2016	572.3 M
Bregal Sagemount Credit Solutions LP	Bregal Investments Inc	2024	572.1 M
North Bridge Growth Equity II LP	Guidepost Growth Equity Management Company LP	2014	572.0 M
Sculptor Tactical Credit Fund-A LP	Sculptor Capital LP	2022	572.0 M
Sasof International Master Fund IV LP	Carlyle Aviation PDP Management LLC	2023	571.9 M
Top Tier Venture Capital VII LP	Top Tier Capital Partners LLC	2015	571.8 M
3W Long Fund	3W Fund Management Limited	2023	571.3 M
Thoma Bravo Credit Fund I LP	Thoma Bravo LP	2018	571.3 M
Highclere International Investors Smaller Companies Fund	Highclere International Investors LLP	2012	571.3 M
CMAP Macrogm Fund Limited	Wilshire Advisors LLC	2024	570.8 M
Moorstone Structured Commodities Master Fund II LP	Moorstone LP	2026	570.8 M
Kic-Nacf Joint Venture Fund LLC	Hamilton Lane Advisors LLC	2021	570.8 M
Greystar Global Strategic Partners I US Non-Reit LP	Greystar Investment Group LLC	2021	570.6 M
K2 EPFC Relative Value Credit Strategy Master Fund Ltd	K2/D&S Management Co LLC	2024	570.6 M
Octavian Special Master Fund LP	Octavian Advisors LP	2013	570.0 M
Secondaries Portfolio 2025 LP	Iconiq Capital LLC	2025	570.0 M
Heron View Secondary Partners V SLP	Heron View Partners LLC	2020	569.7 M
StepStone SK Special LP	StepStone Group LP	2018	569.6 M
HarbourVest Finance Street III LP	HarbourVest Partners LLC	2024	569.5 M
Echo Street GoodCo Select Offshore Ltd	Echo Street Capital Management LLC	2015	569.3 M
Shelter Growth Master Term Fund B III LP	Shelter Growth Capital Partners LLC	2020	568.9 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
GCM Grosvenor Private Credit Fund LP	GCM Grosvenor LP	2025	568.2 M
Ion Israel Fund Ltd	Ion Asset Management Ltd	2015	567.7 M
GTCR Strategic Growth Fund I/C LP	GTCR LLC	2022	567.3 M
Jubilee CLO 2019-XXII DAC	Benefit Street Partners Limited	2020	566.9 M
FJOF3 Residential CoInvestment Fund Dollar II LP	Fig LLC	2017	566.9 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II-C LP AIV for R/C Renewable & Alternative Energy Fund II LP	Riverstone Investment Group LLC	2012	566.8 M
Q-Ventures Program II LP	Grove Street Advisors LLC	2016	566.8 M
Fortress Commodities Fund LP	Fig LLC	2012	566.6 M
Condorcet Global Opportunity Master Fund	Lyxor Asset Management LLC	2014	566.6 M
Fund S	Matrix Partners India Management LLC	2012	566.6 M
HS Group Master Fund III	HS Group Hong Kong Limited	2025	566.6 M
ZOUK Charging Infrastructure Fund LP	ZOUK Capital LLP	2020	566.3 M
DIF Infrastructure VIII	DIF Management BV	2026	565.8 M
Ocean Alliance III LP	Ocean Link Partners II Limited	2021	565.8 M
Sanad Fund for MSME - Debt Sub-Fund	Finance in Motion Asset Management SARL	2021	565.2 M
Carlyle Asia Partners Growth II	Carlyle Investment Management LLC	2022	564.8 M
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