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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
Taurus HoldCo LP	JLL Partners LLC	2025	453.0 M
Capri Capital Advisors Apartment Fund III LP	Capri Capital Partners LLC	2012	452.8 M
Dover Street VIII LP	HarbourVest Partners LLC	2012	452.7 M
Carlyle Japan International Partners II LP	Carlyle Investment Management LLC	2012	452.7 M
Benefit Street Partners CLO XXI Ltd	BSP CLO Management LLC	2021	452.5 M
Providence Strategic Growth Europe Lux SCSP	PSG Equity LLC	2020	452.5 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower LP	Carlyle Global Credit Investment Management LLC	2024	452.4 M
TRF IV Unblocked LP	TJC LP	2020	452.4 M
Rockpoint Real Estate Side Car Fund VII-Ti LP	Rockpoint Group LLC	2023	452.3 M
TS Impact Fund LP	FOW Partners LP	2022	452.3 M
Lingotto Intersection Offshore Long/Short Master Fund LP	Lingotto Investment Management LLP	2024	452.0 M
Jubilee CLO 2022-XXVI DAC	Benefit Street Partners Limited	2023	451.7 M
River Washington LP	Equity International Management LLC	2020	451.6 M
Non-US Equity Managers Portfolio 4 LLC	Goldman Sachs Asset Management LP	2012	451.5 M
CIBC QX Canadian Low Volatility Dividend ETF	CIBC Asset Management Inc	2026	451.3 M
Tree Line Direct Lending III LP	Tree Line Capital Partners LLC	2022	451.2 M
StepStone Phoenix Opportunities Fund LP - Series C	StepStone Group LP	2024	451.0 M
Taconic Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2024	450.9 M
StepStone Growth Equity III LP	StepStone Group LP	2016	450.8 M
Euro-Galaxy V CLO DAC	PineBridge Investments Europe Limited	2021	450.7 M
Verso Investment Partners I LP	Verso Partners LP	2022	450.6 M
NIAM Nordic Core-Plus II	NIAM AB	2018	450.3 M
StepStone Tactical Growth Fund III LP	StepStone Group LP	2021	450.3 M
Panacea Venture Healthcare Fund II LP	Panacea Venture Healthcare Fund II GP Company Ltd	2022	450.2 M
Arvin Master Fund LP	Arvin Capital Management LP	2021	450.2 M
Carlyle Euro CLO 2020-2 DAC	CELF Advisors LLP	2022	450.2 M
Monroe Capital MML CLO X LLC	Monroe Capital Management Advisors LLC	2020	450.1 M
StepStone Boulder II SMA LP	StepStone Group LP	2026	450.0 M
Ares SSG Capital Partners VII LP	Ares Management LLC	2026	450.0 M
Revolution Growth II LP	Revolution Growth Management Company II LP	2012	450.0 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
HarbourVest Partners X AIF Buyout LP	HarbourVest Partners LLC	2015	450.0 M
EVG Fund II LP	East Ventures Advisory PTE Ltd	2025	450.0 M
Investcorp North American Private Equity Realization Fund 2022 LP	Investcorp Investment Advisers LLC	2023	449.9 M
American Securities Partners V LP	American Securities LLC	2012	449.6 M
Quadria Capital Fund II Par LP	Quadria Capital Investment Management PTE Ltd	2020	449.4 M
Tolleson High Yield Credit LP	Tolleson Private Wealth Management LLC	2017	449.3 M
Private Credit Portfolio 2022 LP	Iconiq Capital LLC	2022	449.2 M
Ares SB Co-Investment Fund II LP	Ares Management LLC	2025	449.1 M
TX Capital Value Fund	TX Capital HK Limited	2018	449.0 M
Alphakeys Real Estate Opportunity Fund V LLC	UBS Fund Advisor LLC	2016	448.6 M
ICG Euro CLO 2025-1 DAC	ICG Manager Limited	2026	448.5 M
Hamilton Lane Strategic Opportunities Fund VI Series 2020 LP	Hamilton Lane Advisors LLC	2020	448.5 M
Private Real Return Portfolio 2026 LP	Iconiq Capital LLC	2026	448.4 M
Manulife Co-Investment Partners II LP	Manulife Investment Management Private Markets US LLC	2021	448.3 M
Hipep VII AIF Partnership Fund LP	HarbourVest Partners LLC	2015	448.1 M
StepStone NPS PE Fund II LP	StepStone Group LP	2020	447.9 M
St Paul's CLO IV Limited	ICG Manager Limited	2014	447.9 M
Coyote Wildcat LP	TJC LP	2024	447.9 M
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