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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
Activum SG Fund VI LP	Activum SG Capital Management Limited	2020	406.8 M
Fortress Japan Opportunity Fund V Dollar A LP	Fig LLC	2023	406.7 M
Capitalspring Investment Partners VI Parallel II LP	CSFC Management Company LLC	2021	406.6 M
AlpInvest Co-Investment Fund Onshore VII LP	AlpInvest US Holdings LLC	2018	406.6 M
FRO Ma I LP	Fig LLC	2018	406.4 M
StepStone PV Investment Program Fund Holdings LP	StepStone Group LP	2025	406.3 M
KA First Reserve XII LLC	KA Fund Advisors LLC	2012	406.2 M
Real Assets Portfolio 2023 LP	Iconiq Capital LLC	2023	406.2 M
Riverview Strategic Alpha LP	Morgan Stanley AIP GP LP	2023	406.2 M
201	PFM Health Sciences LP	2012	406.0 M
Fidera Opportunities Fund SCSP	Fidera Limited	2024	405.9 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
StepStone Capital Partners IV Europe Holdings SCSP	StepStone Group LP	2019	405.9 M
Orbis US Opportunities LP	Orbis Investment Management US LP	2025	405.4 M
Fair Oaks Loan Funding V Designated Activity Company	Fair Oaks Capital Limited	2025	405.2 M
Sarofim Multifamily Income Fund	Sarofim Realty Advisors LLC	2022	404.9 M
StepStone Endurance LP	StepStone Group LP	2019	404.9 M
Ares European CLO VIII Designated Activity Company	Ares Management LLC	2017	404.8 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Carlyle Infrastructure Credit Fund	Carlyle Global Credit Investment Management LLC	2022	404.4 M
St Paul's CLO X	ICG Manager Limited	2019	404.3 M
Farallon Special Situations Master VII LP	Farallon Capital Management LLC	2019	404.2 M
Private Diversifiers Portfolio 2023 LP	Iconiq Capital LLC	2023	404.1 M
Omers Ventures IV LP	Omers Ventures Management Inc	2020	404.0 M
Man Euro CLO 2023-1 DAC	GLG Partners LP	2024	404.0 M
Eventures US V LP	Eventures Management LLC	2019	404.0 M
Alphakeys BCP Private Equity Fund VII LLC	UBS Fund Advisor LLC	2017	403.9 M
Fairfield US Multifamily Core Plus Joint Venture LP	Fairfield Realty Advisors LLC	2020	403.8 M
R Squared Global	Gordian Capital Singapore Private Limited	2022	403.7 M
Aurora Trust	Northern Lights Capital Group LLC	2015	403.6 M
Citation Fund I-A LP	Citation Capital Management LLC	2023	403.6 M
Benefit Street Partners CLO XV Ltd	Benefit Street Partners LLC	2018	403.5 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
Knighthead Distressed Opportunities Fund LP	Knighthead Capital Management LLC	2020	403.4 M
ICG Senior Debt Partners SV1 Compartment 4	ICG Europe SARL	2019	403.3 M
Golub Capital Strategic Partners Fund 3 LP	GC Advisors LLC	2025	403.2 M
Guggenheim Alpha Segregated Portfolio - Wilshire Institutional Master Fund SPC	Guggenheim Partners Investment Management LLC	2012	403.2 M
St Paul's CLO VI DAC	ICG Manager Limited	2017	403.2 M
Hillhouse UB Co-Invest Holdings LP	Hillhouse Investment Management Ltd	2016	403.1 M
Private Diversifiers Portfolio 2024 LP	Iconiq Capital LLC	2024	402.8 M
ICG Strategic Equity Co-Investment Fund IV-B LP	ICG Investments Inc	2023	402.8 M
WCP Bridge Fund LP	Revelar Capital LLC	2025	402.7 M
Arini US CLO III Limited	Arini Capital Management Limited	2026	402.6 M
Ares US Real Estate Fund XI-B LP	Ares Management LLC	2025	402.4 M
Ares European Direct Lending CLO 1 SARL	Ares Management LLC	2025	402.3 M
QENA Capital Partners Offshore Master Fund LP	Luxor Capital Group LP	2016	402.1 M
Vector Capital Credit Opportunity Master Fund LP	Vector Capital Management LP	2012	401.9 M
Macrosynergy Trading Master Fund Limited	Macrosynergy Partners LLP	2014	401.8 M
Philosophe Master Fund LP	Seldon Capital LP	2021	401.8 M
Reservoir/Contourglobal Co-Investment Master Fund LP	Reservoir Operations LP	2012	401.7 M
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