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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
17Capital New Orleans Co-Invest LP	17 Capital LLP	2025	435.9 M
ADV Opportunities Fund II LP	ADV Partners Capital Management Ltd	2018	435.9 M
PWP Growth Equity Fund II LP	Greylion Partners LP	2018	435.9 M
III Convex Hedge Strategies SPC - III Equity Index Alternative ERISA SP	III Capital Management	2017	435.4 M
Oaktree Pinnacle Investment Fund LP	Oaktree Capital Management LP	2016	435.3 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Knighthead Managed Opportunities LP	Knighthead Capital Management LLC	2023	434.8 M
Florida Gulfcoast Partners BL LP	UBS Asset Management Americas LLC	2026	434.8 M
MWC 49 LP	Mesa West Capital LLC	2021	434.8 M
Real Estate Portfolio 2024 LP	Iconiq Capital LLC	2024	434.7 M
FJOF3 Residential CoInvestment Fund Dollar Holdings LP	Fig LLC	2017	434.7 M
ICG Recovery Fund 2008 B	ICG Manager Limited	2017	434.6 M
AMP Capital Global Infrastructure Fund Non-Eu LP	Dexus Capital Investors Limited	2018	434.3 M
Carlyle Net Lease Income	Carlyle Global Credit Investment Management LLC	2023	434.1 M
CGP2 Lone Star LP	Catterton Management Company LLC	2016	434.0 M
Solum Partners Fund II-A LP	Solum Partners LP	2022	433.9 M
Monroe Capital MML CLO XIII LLC	Monroe Capital Management Advisors LLC	2022	433.7 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
Harvest VMJ Co-Investment Fund LP	Harvest Partners LP	2022	433.4 M
Unicorn Partners Fund III LP	Unicorn Partners Advisors Ltd	2019	433.3 M
GSR Ventures VI Singapore PTE Ltd	Golden Sand River Digital Ltd	2018	433.1 M
Bosphorus CLO VIII Designated Activity Company	Cross Ocean Adviser LLP	2023	433.1 M
Maverick Select Fund Ltd	Maverick Capital Ltd	2012	433.1 M
Neuberger Berman Emerging Market Debt - Local Currency Fund	Neuberger Berman Europe Limited	2014	433.0 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
CIBC Managed Aggressive Growth Portfolio	CIBC Asset Management Inc	2025	432.7 M
Hutchin Hill Liquid Credit Master Fund Ltd	Hutchin Hill Capital LP	2013	432.7 M
Duration Transportation Infrastructure Fund Parallel LP	Duration Capital Partners LLC	2018	432.6 M
Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II	Systematica Investments Limited	2025	432.6 M
Brown Advisory Alternative Strategies LP	Brown Advisory Investment Solutions Group LLC	2012	432.6 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
Vitalbridge Fund II LP	Vitalbridge Management Ltd	2021	431.8 M
Ion Crossover Partners II LP	Ion Crossover Partners Ltd	2021	431.8 M
Hamilton Lane Secondary Fund IV LP	Hamilton Lane Advisors LLC	2016	431.4 M
Landscape Cayman Fund Limited	Landscape Capital Management LLC	2022	431.3 M
Francisco Partners Agility LP	Francisco Partners Management LP	2017	431.3 M
StepStone Holyrood Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2024	431.1 M
Insight Partners Fund X Follow-On Fund LP	Insight Venture Management LLC	2022	430.9 M
Comvest Capital IV LP	Comvest Advisors LLC	2016	430.8 M
Venture Capital Portfolio 2021 LP	Iconiq Capital LLC	2021	430.4 M
Cross Ocean Global Secondaries Master Fund I B LP	Cross Ocean Partners Management LP	2025	430.4 M
GIP Spectrum Fund Parallel LP	Global Infrastructure Management LLC	2020	430.4 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
Golub Capital Partners 10 Rollover LP	GC Advisors LLC	2016	430.0 M
Thoma Bravo Fund X LP	Thoma Bravo LP	2012	429.9 M
Jeito SLP	Jeito Capital SAS	2021	429.7 M
Crescent Capital Trust II Levered	Crescent Capital Group LP	2018	429.0 M
Mresc-K LLC	Makarora Management LP	2024	429.0 M
Warburg Pincus Private Equity XII-E LP	Warburg Pincus LLC	2016	428.9 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
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