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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
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF	Tyrus Capital Sam	2012	548.2 M
Valence8 Directional Core Fund Ltd	Valence8 US LP	2022	548.1 M
Stenham Universal II Investment Holdings Inc	Stenham Asset Management Limited	2012	548.0 M
Moore Specialty Credit Master Fund II LP	Moore Capital Management LP	2020	547.9 M
FIMI Opportunity 7 LP	FIMI 7 2020 Ltd	2022	547.9 M
Pacific Street Fund III LP	Twin Bridge Capital Partners LLC	2014	547.7 M
Ares Australis B LP	Ares Management LLC	2025	547.6 M
DGV Enhanced US Equity Fund LLC	DGV Solutions LP	2015	547.6 M
Greystar Equity Partners Xi 892 LP	Greystar Investment Group LLC	2023	547.4 M
WMA US Equity 130/30 Master Fund LP	Millennium Management LLC	2019	546.9 M
Twin Bridge Narrow Gate Fund II LP	Twin Bridge Capital Partners LLC	2025	546.8 M
Brilliant Partners Fund LP	Brilliance Asset Management Limited	2016	546.7 M
Private Diversifiers Portfolio 2022 LP	Iconiq Capital LLC	2022	546.7 M
Secondaries Portfolio 2026 LP	Iconiq Capital LLC	2026	546.7 M
Fortress Credit Asset-Based Income Fund	Fig LLC	2017	546.4 M
MLC Private Equity Partners LP	MLC Asset Management US LLC	2024	546.4 M
Two Sigma Risk Premia Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2015	546.3 M
Sculptor European CLO Xi Designated Activity Company	Sculptor Capital LP	2025	546.2 M
Three Premier SHD LP	Affinius Capital Advisors LLC	2023	545.8 M
Warburg Pincus Capital Solutions Founders Fund Partners LP	Warburg Pincus LLC	2024	545.6 M
Camden Spread Diversifier LDI Fund LLC	Camden Asset Management L P	2024	545.6 M
NGP Natural Resources XII Parallel Fund LP	NGP Energy Capital Management LLC	2018	545.4 M
Pineview Levered Master Fund Ltd	Pineview Asset Management LP	2016	545.3 M
Liquidmacro Master Fund Ltd	Grant Capital Partners LLC	2012	544.9 M
Benson Elliot Real Estate Partners V LP	PineBridge Benson Elliot LLP	2019	544.9 M
GSO Credit Alpha Fund II LP	Blackstone Alternative Credit Advisors LP	2017	544.9 M
Fairfield Affordable Housing Preservation Fund LP	Fairfield Realty Advisors LLC	2023	544.8 M
Hamilton Lane/NYSCRF Israel Investment Fund LP	Hamilton Lane Advisors LLC	2018	544.7 M
CIBC Canadian Equity Index ETF	CIBC Asset Management Inc	2026	544.2 M
HarbourVest Frenchmen Street Fund LP	HarbourVest Partners LLC	2022	544.1 M
Stenham Quadrant Investment Holdings Inc	Stenham Asset Management Limited	2012	544.0 M
APEO	Seven2 SAS	2021	543.9 M
Pacific Lake Partners Long-Term Hold Fund One LP	Pacific Lake Partners LLC	2020	543.6 M
0911 Samson Hockey 1 LP	Hellman & Friedman LLC	2021	543.6 M
NGP Royalty Partners II LP	NGP Energy Capital Management LLC	2023	543.6 M
Neuberger Berman Ultra Short Term Euro Bond Fund	Neuberger Berman Europe Limited	2019	543.2 M
Broadriver Life Settlements Credit Fund II LP	Broadriver Asset Management LP	2026	543.2 M
EP Life Sciences LP	Ehrenkranz Partners LP	2019	543.1 M
Waterton Gold LP	Waterton Gold Management Inc	2026	542.9 M
AXA IM Prime Genesis PE Secondaries Fund SCSP	AXA IM Prime	2024	542.1 M
Salar Fund PLC	Ferox Capital LLP	2014	542.0 M
Atreaus Master Fund LP	Atreaus Capital LP	2012	541.9 M
Ares Centre Street Pathfinder Core Plus Partnership LP	Ares Management LLC	2025	541.8 M
Blockhouse Partners Master Fund LP	Blockhouse Capital Management LP	2017	541.7 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
Marblegate Partners II Master Fund I LP	Marblegate Asset Management LLC	2021	541.2 M
Twin Bridge Narrow Gate Fund LP	Twin Bridge Capital Partners LLC	2021	541.2 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Legacy Venture VIII LLC	Next Legacy Management LLC	2016	541.1 M
Meridiam Infrastructure Africa Fund FIPS	Meridiam SAS	2023	541.0 M
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