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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
Guggenheim Investments Private Debt Fund IV-B U LP	Guggenheim Corporate Funding LLC	2025	334.8 M
Flagship Ventures Fund V LP	Flagship Pioneering LLC	2015	334.7 M
Neuberger Berman Loan Advisers Euro CLO 8 DAC	Neuberger Berman Loan Advisers Europe II LP	2026	334.6 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
HGRE11 Patria Escritorios FII	VBI Real Estate Gestao de Carteiras LTDA	2026	334.4 M
Loan Asset Issuer II LLC Series 2020-1	Stone Ridge Asset Management LLC	2021	334.4 M
EP Opportunities Fund LP Class B	Eton Park Capital Management LP	2015	334.4 M
Carlyle Global Market Strategies Euro CLO 2013-2 DAC	CELF Advisors LLP	2014	334.2 M
FTS Sip LP	Fig LLC	2017	334.1 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
Warburg Pincus Prismic LP	Warburg Pincus LLC	2024	334.1 M
SCF-VIII LP	SCF Partners Inc	2013	334.0 M
General Atlantic Partners 85 LP	General Atlantic Service Company LP	2012	334.0 M
Marathon Emerging Markets Bond Master Fund Ltd	Marathon Asset Management LP	2015	333.9 M
Palliser Capital Centenary Fund I	Palliser Capital UK Ltd	2024	333.8 M
StepStone AMP Opportunities Fund LP - Series A	StepStone Group LP	2014	333.8 M
Baymount Master Fund I LP	Baymount Management LP	2020	333.7 M
Meteora Capital Partners LP	Meteora Capital LLC	2021	333.6 M
PineBridge Private Credit LP	PineBridge Investments LLC	2019	333.6 M
NW Sohoca REIT LLC	Northwood Investors LLC	2023	333.4 M
NW BCP REIT LLC	Northwood Investors LLC	2019	333.4 M
K2 Apollo Credit Master Fund Ltd	K2/D&S Management Co LLC	2016	333.3 M
ICQ CVC 2018 A LP	Iconiq Capital LLC	2018	333.3 M
Atlas Enhanced Portable Alpha BH II Ltd	Balyasny Asset Management LP	2023	333.2 M
BB Holdings AA LP	Iconiq Capital LLC	2022	333.1 M
LY V Co-Invest LP	Lightyear Capital LLC	2020	333.0 M
Orion Energy Credit Opportunities Fund III PV LP	OIC LP	2020	332.9 M
Eminence Partners Long LP	Eminence Capital LP	2012	332.8 M
EJF Funding Designated Activity Company	EJF Capital LP	2018	332.7 M
Aurora Equity Partners V-A LP	Aurora Capital Partners Management VI LP	2016	332.6 M
CGR/PE LLC	StepStone Group LP	2012	332.5 M
PS V LP	Pershing Square Capital Management LP	2013	332.5 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Brookfield Multi-Strategy Enhanced Master Fund LP	Brookfield BHS Advisors LLC	2022	332.2 M
The Resolute II Continuation Fund LP	TJC LP	2022	332.1 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
Domain Metric Fund LP	DW Partners LP	2019	331.9 M
Canaan Gold Coast LP	Canaan Management LLC	2024	331.9 M
KPS Special Situations Fund III Supplemental LP	KPS Capital Partners LP	2012	331.9 M
GCM Grosvenor Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	331.9 M
Saba II AIV LLC	Saba Capital Management LP	2015	331.8 M
D1 Aria Holdings-A LP	D1 Capital Partners LP	2026	331.8 M
LC Fund VIII LP	Legend Capital Management Limited	2020	331.4 M
Star Mountain SBIC Fund LP	Star Mountain Fund Management LLC	2021	331.4 M
GCM - ASGA Infra Investment Holdings LP	GCM Customized Fund Investment Group LP	2022	331.3 M
American Securities Partners VII Cayman AIV LP	American Securities LLC	2017	331.0 M
Cheyne Total Return Credit Fund December 2020 LP	Cheyne Capital Management UK LLP	2016	331.0 M
Star Throne Co-Investment LP	Star Capital Partnership LLP	2020	331.0 M
Sanderson International Value Group Trust	Sanderson Asset Management LLP	2012	330.8 M
Harvest CLO XIX Designated Activity Company	Investcorp Credit Management EU Limited	2018	330.8 M
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