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Type	Result	AUM ($B)

Ernst & Young
Role	Fund Auditor
Rank	#8 by total fund AUM
Funds	7,283
Fund AUM	3,289.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Ares Senior Direct Lending Master Fund Designated Activity Company	Ares Capital Management LLC	2018	1.6 B
Remington Investment Strategies LP	Moore Capital Management LP	2012	1.6 B
Kensico Partners LP	Kensico Capital Management Corp	2012	1.6 B
Beacon Capital Strategic Partners VII LP	Beacon Capital Partners LLC	2015	1.6 B
Marshall Wace Investment Strategies - TOPS Americas Equities Fund	Marshall Wace North America LP	2020	1.6 B
Morgan Stanley Real Estate Fund VII Private Investors Global LP	MSREF Real Estate Advisor Inc	2012	1.6 B
Ashoka Whiteoak India Opportunities Fund	Ashoka Whiteoak Capital PTE Ltd	2019	1.6 B
BGTF II Zizou Co-Invest AIV LP	Brookfield Renewable Energy Group LLC	2025	1.6 B
Deerfield International Limited	Deerfield Management Company LP	2012	1.6 B
Neuberger Berman Strategic Income Fund	Neuberger Berman Europe Limited	2018	1.5 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
Accel Growth Fund VII LP	Accel Management Co LLC	2025	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
HarbourVest Partners Xi Buyout Fund LP	HarbourVest Partners LLC	2018	1.5 B
Neuberger Berman Emerging Market Debt Blend Fund	Neuberger Berman Europe Limited	2017	1.5 B
Ares Global Structured Solutions LP	Ares Management LLC	2024	1.5 B
Ashoka Whiteoak Emerging Markets Equity Fund	Ashoka Whiteoak Capital PTE Ltd	2022	1.5 B
HarbourVest 2019 Global Fund LP	HarbourVest Partners LLC	2019	1.5 B
AMP Capital Global Infrastructure Fund II B LP	Vistra Fund Management Sa	2018	1.5 B
UBS US Trumbull Property Income Fund LP	Aetna Asset Advisors LLC	2012	1.5 B
GCM Grosvenor Multi-Asset Class Master Fund II LP	GCM Grosvenor LP	2019	1.5 B
JMI Equity Fund IX-A LP	JMI Management LP	2019	1.5 B
Red Oak Investments II LLC	HarbourVest Partners LLC	2018	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Ares Senior Direct Lending Parallel Fund L II LP	Ares Management LLC	2021	1.5 B
Neuberger Berman 5G Connectivity Fund	Neuberger Berman Europe Limited	2021	1.5 B
Athora Lux Invest Duration Fund	Apollo Capital Management LP	2019	1.4 B
RPI US Partners 2019 LP	Royalty Pharma Sub-Manager LLC	2020	1.4 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Accel XIII LP	Accel Management Co LLC	2016	1.4 B
Lancaster European Equity Master Limited	Lancaster Investment Management LLP	2012	1.4 B
Accel London II LP	Accel London Management Limited	2012	1.4 B
JMI Equity Fund XI-A LP	JMI Management LP	2022	1.4 B
GCM Grosvenor Multi-Asset Class Master Fund III LP	GCM Grosvenor LP	2021	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
Bregal Sagemount IV-B LP	Bregal Investments Inc	2023	1.4 B
Canaan Xi LP	Canaan Management LLC	2018	1.4 B
HarbourVest Credit Opportunities Fund III LP	HarbourVest Partners LLC	2023	1.4 B
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund	Marshall Wace North America LP	2018	1.4 B
Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund	Marshall Wace LLP	2023	1.4 B
GCM Grosvenor Pacific LP	GCM Grosvenor LP	2012	1.4 B
Schroders Capital Semi-Liquid Global Private Equity	Schroders Capital Management Switzerland AG	2020	1.4 B
BGTF Watt Co-Invest LP	Brookfield Renewable Energy Group LLC	2025	1.4 B
Pamplona Capital Partners IV LP	Pamplona Capital Management LLC	2014	1.4 B
HarbourVest 2020 Global Fund LP	HarbourVest Partners LLC	2020	1.4 B
Ares European Real Estate Fund V SCSP	Ares Management LLC	2018	1.4 B
Artstone PE Opportunities Fund LLC	StepStone Group LP	2019	1.4 B
Ares European Credit Investments VII CP LP	Ares Management LLC	2021	1.4 B
HarbourVest Summit Hill Fund LP	HarbourVest Partners LLC	2016	1.4 B
DW Healthcare Partners V LP	DW Management Services LLC	2020	1.4 B
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