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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Legacy Venture X LLC	Next Legacy Management LLC	2021	397.5 M
Abbott Capital Private Equity Investors 2023 LP	Abbott Capital Management LLC	2023	397.5 M
HRTG CIF 2024 LP	HRTG GPE LLC	2024	397.5 M
Oaktree Power Opportunities Fund VII LP	Oaktree Capital Management LP	2024	397.3 M
Greystar Global Strategic Partners I US REIT Assets LP	Greystar Investment Group LLC	2021	397.3 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	397.3 M
Hillhouse Real Asset Opportunities Fund LP	Hillhouse Investment Management Ltd	2022	397.0 M
Flow State Master Fund LP	Flow State Investments LP	2022	396.8 M
Solum Partners Fund II LP	Solum Partners LP	2020	396.6 M
17Capital Fund 4 LP	17 Capital LLP	2024	396.5 M
Centaurus International Risk Arbitrage Master Fund Ltd	Centaurus Capital Limited	2012	396.5 M
Monroe Captial MML CLO XV Ltd	Monroe Capital Management Advisors LLC	2023	396.4 M
K2 Lazard Liquid Convertibles Plus Master Fund Ltd	K2/D&S Management Co LLC	2021	396.2 M
HarbourVest Direct Lending II Parallel Fund L LP	HarbourVest Partners LLC	2024	396.1 M
Apoletto China III LP	Apoletto Managers Limited	2015	395.9 M
Marshall Wace Investment Strategies - TOPS Plus Fund	Marshall Wace LLP	2022	395.9 M
Sonora Fund III LP	Japan Industrial Partners Inc	2018	395.7 M
Voya Renewable Energy Infrastructure Debt Fund I TF-Ire DAC	Voya Alternative Asset Management LLC	2022	395.5 M
17Capital Credit Partners Fund USD Master SCSP	17 Capital LLP	2022	395.4 M
Insignia Ventures Partners Fund III LP	Insignia Ventures Partners PTE Ltd	2023	395.2 M
Private Credit Portfolio 2023 LP	Iconiq Capital LLC	2023	395.2 M
Schroders Capital Private Equity Continuation Opportunities LP	Schroders Capital Management US Inc	2016	395.2 M
Dollar Senior Loan Master Fund II Ltd	UBS Asset Management Americas LLC	2019	395.1 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
Macquarie Asian Alpha Master Fund	Macquarie Funds Management Hong Kong Limited	2012	394.6 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
Petrichor Opportunities Fund I LP	Petrichor Healthcare Capital Management LP	2017	394.5 M
Monomoy Capital Partners IV Parallel LP	Monomoy Capital Management LP	2021	394.4 M
Carlyle Property Investors	Carlyle Investment Management LLC	2017	394.3 M
Adamantem Capital Fund II LP	Adamantem Capital Management PTY Ltd	2020	394.3 M
Peachtree Credit Fund IV Q LP	DF Investment Manager LLC	2025	394.2 M
Icon Partners V B LP	Clearlake Capital Group LP	2022	393.9 M
Weld Capital Master Fund LP	Weld Capital Management LLC	2018	393.9 M
HarbourVest Harvest Fund LP	HarbourVest Partners LLC	2018	393.8 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
StepStone Real Estate Europe Co-Investments Holdings LP	StepStone Group Real Estate LP	2020	393.1 M
Castlelake Titan Aviation Opportunities LP	Castlelake LP	2026	393.0 M
Certares Holdings LLC	Certares Management LLC	2018	393.0 M
Bregal Investments IV LP	Bregal Investments Inc	2016	393.0 M
HarbourVest Partners X AIF Venture LP	HarbourVest Partners LLC	2015	392.9 M
Echo Street GoodCo New World Master Fund LP	Echo Street Capital Management LLC	2022	392.3 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Whitehawk Evergreen Fund LP	Whitehawk Capital Partners LP	2025	392.1 M
DIF LP	Diameter Capital Partners LP	2025	392.1 M
OVS Capital Master Fund	OVS Capital Management LLP	2013	392.0 M
Omers Ventures III LP	Omers Ventures Management Inc	2019	391.7 M
Venture Capital Portfolio 2023 LP	Iconiq Capital LLC	2023	391.6 M
Real Assets Portfolio 2025 LP	Iconiq Capital LLC	2025	391.6 M
Fortress Real Estate Opportunities Fund IV A LP	Fig LLC	2023	391.4 M
Access Car Wash Co-Investment LP	Access Holdings Management Company LLC	2020	391.3 M
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