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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
North Haven Real Estate Fund Xi Global F LP	MSREF Real Estate Advisor Inc	2026	1.4 B
Voya Commercial Mortgage Lending Fund LP	Voya Alternative Asset Management LLC	2020	1.4 B
CLM Aggregation Fund LP	Castlelake LP	2023	1.4 B
Vector Capital V LP	Vector Capital Management LP	2017	1.4 B
NCL Investments III LP Outside Opportunities Series A	Ares Management LLC	2022	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
Bregal Sagemount IV LP	Bregal Investments Inc	2023	1.4 B
Greystar Equity Partners Xi LP	Greystar Investment Group LLC	2023	1.4 B
The Egerton European Dollar Fund Limited	Egerton Capital UK LLP	2012	1.3 B
GCM Grosvenor Secondary Opportunities Fund III LP	GCM Grosvenor LP	2021	1.3 B
Accel London V LP	Accel London Management Limited	2017	1.3 B
GCM Grosvenor Opportunistic Credit Master Fund LP	GCM Grosvenor LP	2017	1.3 B
Arena Short Duration High Yield Fund LP - Series A	Arena Capital Advisors LLC	2014	1.3 B
Lansdowne European Equity Fund Limited	Lansdowne Partners Limited Partnership	2012	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Criterion Horizons Master Fund LP	Criterion Capital Management LLC	2012	1.3 B
Accel India V LP	Accel Management Co LLC	2017	1.3 B
Ares Credit Investment Partnership CP LP	Ares Capital Management LLC	2022	1.3 B
Knighthead Master Fund LP	Knighthead Capital Management LLC	2012	1.3 B
RV Moore Ltd	Moore Capital Management LP	2012	1.3 B
Fortissimo Capital Fund VI LP	Fortissimo Capital Management Ltd	2023	1.3 B
C-Bridge Healthcare Fund IV LP	C-Bridge Capital LLC	2020	1.3 B
Morrison & Co Infrastructure Partnership US LLC	Morrison US LLC	2023	1.3 B
Ares Global High Grade CLO Debt Fund LP	Ares Management LLC	2021	1.3 B
Private Credit Fund O LLC	Ares Capital Management LLC	2023	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
Pphix Investors LP	Pomona Management LLC	2023	1.3 B
Magnitude Partners Master Fund LP	Magnitude Capital LLC	2012	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Bregal Private Equity Partners VI SLP	Bregal Investments Inc	2020	1.3 B
3W Greater China Focus Fund	3W Fund Management Limited	2015	1.3 B
Fitzwalter Capital Partners I LP	Fitzwalter Capital US LLC	2021	1.3 B
Ares Infrastructure Debt Fund VI USD L LP	Ares Management LLC	2024	1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP	Brookfield Asset Management PIC Canada LP	2019	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Fund J	Matrix Partners Management Services LP	2023	1.3 B
AKO Global Long-Only Master Fund Limited	AKO Capital LLP	2019	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
AlpInvest N Fund LP	AlpInvest US Holdings LLC	2023	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
ICG Centre Street Partnership LP - Series S	ICG Manager Limited	2025	1.2 B
AlpInvest Strategic Portfolio Finance Fund Onshore II LP	AlpInvest US Holdings LLC	2024	1.2 B
Magnitude Institutional Ltd	Magnitude Capital LLC	2012	1.2 B
HealthCor LP	HealthCor Management LP	2012	1.2 B
Arini Direct Lending Fund I SCSP	Arini Capital Management Limited	2025	1.2 B
Ares Credit Investment Partnership III C LP	Ares Management LLC	2024	1.2 B
BGH Capital Offshore I LP	BGH Capital PTY Ltd	2018	1.2 B
Chord IP Holdings RT/1R Fund	Davy Global Fund Management Limited	2026	1.2 B
Dexus Diversified Infrastructure Trust A	Dexus Capital Investors Limited	2018	1.2 B
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