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Type	Result	AUM ($B)

Ernst and Young
Role	Fund Auditor
Rank	#34 by total fund AUM
Funds	323
Fund AUM	141.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
GSA Fixed Income Relative Value Master Fund	GSA Capital Partners LLP	2019	21.0 B
3G Special Situations Fund III LP	3G Capital Partners LP	2012	13.8 B
JJJ Master Fund Ltd	JJJ Capital Management LLP	2023	13.4 B
3G Special Situations Fund II LP	3G Capital Partners LP	2012	9.2 B
Aquatic Master Fund A LP	Aquatic Capital Management LLC	2021	5.4 B
3 J Moore LLC	JJJ Capital Management LLP	2023	5.2 B
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
Castlelake Aviation IV Stable Yield LP	Castlelake LP	2020	3.5 B
Castlelake Aviation V Stable Yield LP	Castlelake LP	2024	3.4 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
Ares Infrastructure Debt Fund V USD Hedged LP	Ares Management LLC	2021	3.1 B
Castlelake V Dislocated Opportunities LP	Castlelake LP	2021	3.0 B
WAHA Emerging Markets Credit Fund SP	WAHA Investments Ltd	2024	2.3 B
Fillmore Strategic Investors LLC	Fillmore Capital Partners LLC	2012	2.2 B
Aquatic Argo Master Fund LP	Aquatic Capital Management LLC	2023	1.8 B
Bybrook Capital Master Fund LP	Polus Capital Management Limited	2014	1.7 B
Castlelake Arch Opportunities LLC	Castlelake LP	2021	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
BentallGreenOak US Core Plus Fund LP	BentallGreenOak US Limited Partnership	2021	1.5 B
BentallGreenOak US Cold Storage LP	BentallGreenOak US Limited Partnership	2022	1.3 B
Blackbarn Capital Master Fund LP	Blackbarn Capital Partners LP	2022	1.2 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
Fillmore Buckeye Investments LLC	Fillmore Capital Partners LLC	2012	1.1 B
3G Natural Resources Fund LP	3G Capital Partners LP	2013	1.0 B
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
Castlelake Income Opportunities II LP	Castlelake LP	2022	956.7 M
Landmark Equity Partners Xvii-B LP	Ares Management LLC	2022	891.6 M
Cheyne Dynamic Credit Fund ICAV	Cheyne Capital Management UK LLP	2024	833.0 M
Cheyne Total Return Credit Fund Master ICAV	Cheyne Capital Management UK LLP	2020	813.1 M
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio	Wilshire Advisors LLC	2012	778.4 M
Broadriver III LP	Broadriver Asset Management LP	2018	778.3 M
Sustainable Capital Africa Alpha Fund	Sustainable Capital Limited	2015	761.9 M
Ares US Real Estate Opportunity Fund IV LP	Ares Management LLC	2023	750.8 M
3G Fund LP	3G Capital Partners LP	2012	743.9 M
Scoria Master Fund Ltd	Scoria Capital Partners LP	2013	724.4 M
Broadriver IV LP	Broadriver Asset Management LP	2023	679.4 M
GSA Alpha Capture Master Limited	GSA Capital Partners LLP	2012	590.0 M
Ares Infrastructure Debt Fund V GBP Hedged LP	Ares Management LLC	2023	579.1 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
Alcazar Energy Partners II SLP SCSP	Alcazar Energy Management Services Llc-Fz	2024	476.6 M
NCL Investments III LP - PE Series	Ares Management LLC	2022	473.6 M
Rest GSA Diversified Alternatives Fund	GSA Capital Partners LLP	2018	471.4 M
Quadria Capital Fund II Par LP	Quadria Capital Investment Management PTE Ltd	2020	449.4 M
BentallGreenOak US Lending A LP	BentallGreenOak US Limited Partnership	2023	438.1 M
BentallGreenOak Asia USD IV LP	BGO US Real Estate LP	2024	437.7 M
Castlelake Aircraft Structured Trust 2019-1	Castlelake LP	2020	428.9 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Voyager Partners LP	Activant Capital Group LLC	2025	374.8 M
FX Concepts Global Funds Master Trust - GCP Series	FX Concepts Inc	2012	374.3 M
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