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Type	Result	AUM ($B)

Ernst & Young Chartered Accountants
Role	Fund Auditor
Rank	#62 by total fund AUM
Funds	128
Fund AUM	68.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jubilee CLO 2013-X DAC	Benefit Street Partners Limited	2015	439.0 M
Bosphorus CLO VIII Designated Activity Company	Cross Ocean Adviser LLP	2023	433.1 M
Castlelake Aircraft Structured Trust 2019-1	Castlelake LP	2020	428.9 M
Audax Senior Loan Fund V LP	Audax Management Company NY LLC	2023	425.2 M
CIFC European Funding CLO III Designated Activity Company	CIFC Asset Management LLC	2021	408.7 M
RMF Euro CDO III PLC	PGIM Limited	2012	372.6 M
Bosphorus CLO VI Designated Activity Company	Cross Ocean Adviser LLP	2022	366.3 M
Jubilee CLO 2016-XVII DAC	Benefit Street Partners Limited	2019	354.8 M
BBAM Freighter A Limited Partnership	BBAM US LP	2023	337.2 M
GLG European Long-Short Master Fund Ltd	GLG Partners LP	2012	336.5 M
Bosphorus CLO IV Designated Activity Company	Cross Ocean Adviser LLP	2022	287.9 M
Eurocastle CDO III PLC	Fig LLC	2012	242.0 M
Incline II A Aviation Limited Partnership	BBAM US LP	2023	241.8 M
Incline A Aviation Limited Partnership	BBAM US LP	2023	234.2 M
AIP Italy LP	AIP Capital Advisors LLC	2024	215.0 M
Incline B Aviation Aladdin Co-Investment Limited Partnership	BBAM US LP	2023	212.0 M
Jabcap EMEA Master Fund Limited	Jabre Capital Partners Sa	2012	210.5 M
Bosphorus CLO V Designated Activity Company	Cross Ocean Adviser LLP	2022	189.2 M
Federated Short-Term US Treasury Securities	Federated Investment Counseling	2012	184.7 M
GLG Global Energy Master Fund Ltd	GLG Inc	2012	180.7 M
CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	175.6 M
Jubilee CLO 2015-XVI DAC	Benefit Street Partners Limited	2016	172.6 M
Annaly Credit Opportunities Ireland ICAV	Annaly Credit Opportunities Management LLC	2020	169.4 M
Saba Capital Tail Hedge Master Unit Trust	Saba Capital Management LP	2012	164.4 M
Valence8 PE 2022 Core Fund LP	Valence8 US LP	2022	147.1 M
Valence8 PE 2023 Core Fund LP	Valence8 US LP	2023	141.0 M
Valence8 Argon LLC	Valence8 US LP	2025	134.5 M
Cross Ocean Bosphorus CLO XII Designated Activity Company	Cross Ocean Adviser LLP	2026	134.1 M
Jabcap Global Convertible Master Fund Limited	Jabre Capital Partners Sa	2012	129.1 M
AHL Evolution LLC	AHL Partners LLP	2016	128.7 M
Cross Ocean Corporate Financing 1 DAC	Cross Ocean Adviser LLP	2023	113.3 M
Incline III Special Opportunities Limited Partnership	BBAM US LP	2026	100.5 M
Jabcap Global Balanced Master Fund Limited	Jabre Capital Partners Sa	2012	98.0 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Castlelake Aircraft Securitization Trust 2015-1	Castlelake LP	2016	83.0 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
Whitebox KFA Advantage LLC	Whitebox Advisors LLC	2016	79.1 M
GLG Emerging Markets Master Fund Ltd	GLG Inc	2012	77.4 M
Jabcap Multi Strategy Master Fund Limited	Jabre Capital Partners Sa	2012	71.1 M
Valence8 PE 2024 Core Fund LP	Valence8 US LP	2025	67.2 M
Man AHL Tailprotect Master Limited	AHL Partners LLP	2012	63.7 M
Southeastern European Concentrated Opportunities ICAV	Southeastern Asset Management Inc	2021	61.1 M
Southeastern European Concentrated Opportunities LP	Southeastern Asset Management Inc	2024	54.4 M
Incline A Aviation DAL Co-Investment Limited Partnership	BBAM US LP	2023	52.5 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Eurocastle CDO II PLC	Fig LLC	2012	47.3 M
Taiwan Opportunities Fund Limited	Open Door Investment Management Ltd	2012	31.1 M
Southeastern Global Equity Fund LP	Southeastern Asset Management Inc	2021	30.1 M
Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	28.4 M
Man AHL Evolution Frontier LLC	AHL Partners LLP	2016	27.9 M
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