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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
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
Castlelake V LP	Castlelake LP	2018	475.2 M
Secondary Overflow Fund III LP	HarbourVest Partners LLC	2017	474.9 M
FM First China Fund LLC	First Manhattan Co LLC	2012	474.8 M
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund	Marshall Wace LLP	2023	474.3 M
Trinity GP Fund I LP	Trinity Fund Advisors LLC	2020	474.2 M
Q-Energy IV FCR	Q-Energy Private Equity Sgeic Sa	2021	473.9 M
LM Fund LP	Morgan Stanley AIP GP LP	2018	473.9 M
Rockpoint Real Estate Parallel Fund VI FR LP	Rockpoint Group LLC	2020	473.6 M
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2024	473.6 M
Private Diversifiers Portfolio 2025 LP	Iconiq Capital LLC	2025	473.6 M
NCL Investments III LP - PE Series	Ares Management LLC	2022	473.6 M
CIFC European Funding CLO II Designated Activity Company	CIFC Asset Management LLC	2021	473.4 M
Meranti Fund II LP	HarbourVest Partners LLC	2018	473.2 M
StepStone Growth Equity IV LP	StepStone Group LP	2018	472.9 M
MXHF	Magnetar Financial LLC	2012	472.8 M
SKCP VI Artemis Co-Invest LP	SK Capital Partners LP	2024	472.8 M
CHS Private Equity V LP	CHS Capital LLC	2012	472.7 M
Superstate Crypto Carry Fund	Superstate Advisers LLC	2025	472.4 M
Ares US Real Estate Fund X-B LP	Ares Management LLC	2021	472.3 M
HL International Investors LP Series H1	Hamilton Lane Advisors LLC	2014	472.2 M
Falcon 2019-1 LLC	Crescent Capital Group LP	2020	472.1 M
Cressey & Company Fund VI-A LP	Cressey & Company LP	2019	472.0 M
Guardian Capital Partners Fund IV LP	Guardian Capital Partners Investment Management LP	2026	471.9 M
Ares European CLO XVI Designated Activity Company	Ares Management LLC	2023	471.9 M
Trinitas Euro CLO IV Designated Activity Company	Trinitas Capital Management LLC	2023	471.6 M
P2 Capital Master Fund I LP	P2 Capital Partners LLC	2012	471.6 M
Arini European CLO VI DAC	Arini Capital Management Limited	2026	471.6 M
Brighton Park Capital Fund II-A LP	Brighton Park Capital Management LP	2022	471.5 M
Carlyle Partners V SA1 Cayman LP	Carlyle Investment Management LLC	2012	471.5 M
Sculptor European CLO I Designated Activity Company	Sculptor Capital LP	2017	471.5 M
Rest GSA Diversified Alternatives Fund	GSA Capital Partners LLP	2018	471.4 M
ETGP Ulmus Venture LP	Elmtree Funds LLC	2020	471.4 M
FCO VI CoInvestment Fund A LP	Fig LLC	2026	471.1 M
10 Genstar X Opportunities Fund I EU LP	Genstar Capital Management LLC	2021	471.1 M
Universa Black Swan Protection Protocol Lxxix LP	Universa Investments LP	2025	471.0 M
Stockwell Fund LP Class B	Glencoe Limited LLC	2012	470.8 M
Bregal Private Equity Partners IV LP	Bregal Investments Inc	2016	470.7 M
Real Estate Portfolio 2023 LP	Iconiq Capital LLC	2023	470.7 M
Eversept Generations Fund LP	Eversept Partners LP	2021	470.5 M
SMRS-Capp LLC	HarbourVest Partners LLC	2019	470.5 M
StepStone Infrastructure Co-Investment Partners 2022 Europe SCSP	StepStone Group Real Assets LP	2023	470.4 M
Carlyle Property Investors-B LP	Carlyle Investment Management LLC	2018	470.4 M
Tresidor Europe Credit Opportunities Master Fund ICAV	Tresidor Investment Management LLP	2020	470.3 M
B Capital Opportunities Fund I LP	B Capital Group Management LP	2021	470.2 M
Oaktree Mezzanine Fund V LP	Oaktree Capital Management LP	2020	470.2 M
CIFC European Funding CLO VI Designated Activity Company	CIFC Asset Management LLC	2025	470.1 M
Cheyne Total Return Credit Fund December 2019 LP	Cheyne Capital Management UK LLP	2013	470.0 M
Trinitas Euro CLO II Designated Activity Company	Trinitas Capital Management LLC	2023	470.0 M
Carlyle Global Market Strategies Euro CLO 2014-1 DAC	CELF Advisors LLP	2014	470.0 M
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