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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
Diameter CLO Equity Fund LP	Diameter Capital Partners LP	2026	113.3 M
Super FCO Ma II LP	Fig LLC	2017	113.3 M
Lightspeed SPV I-B LLC	Lightspeed Management Company LLC	2019	113.3 M
Bregal Sagemount Credit Opportunities Fund II LP	Bregal Investments Inc	2019	113.3 M
Income Co-Investment Portfolio A 2023 LP	Iconiq Capital LLC	2024	113.3 M
Affinius Capital Partners VII-T LP	Affinius Capital Advisors LLC	2024	113.3 M
Innovation Alpha LP	Integral Corporation	2018	113.3 M
Mudrick CAV Master LP	Mudrick Capital Management LP	2023	113.3 M
Arga International Fund	Arga Investment Management LP	2012	113.2 M
Munder TALF Fund LLC	Munder Capital Management	2012	113.2 M
Acres Capital Debt Opportunity Fund LP	Acres Capital LLC	2018	113.2 M
Flag Holdings LP	J-Star Co Ltd	2024	113.2 M
BlueMountain Long Short Grasmoor Fund Ltd	Sound Point Luna LLC	2012	113.2 M
FT Ventures Platform I LLC	First Trust Capital Management LP	2026	113.1 M
Hamilton Lane Venture Capital Fund LP Series 2017	Hamilton Lane Advisors LLC	2017	113.1 M
Highstar Linden CIV A LLC	Oaktree Capital Management LP	2014	113.1 M
Private Total Return Portfolio 2021 LP	Iconiq Capital LLC	2021	113.0 M
Investure Evergreen Fund LP - 2011 Special Term Tranche	Investure LLC	2013	113.0 M
Atlas Capital Resources LP	Atlas FRM LLC	2012	113.0 M
J Ventures Program III LP	Grove Street Advisors LLC	2021	113.0 M
Universa Black Swan Protection Protocol LVII LP	Universa Investments LP	2021	113.0 M
CKB OPP OS LP	Certares Management LLC	2021	113.0 M
GSW Ventures II LP	Grove Street Advisors LLC	2012	113.0 M
VLP033	Veritable LP	2012	113.0 M
Fortress Credit Opportunities Fund V Expansion H LP	Fig LLC	2021	112.9 M
SBOS Offshore Fund II Ltd	Schonfeld Strategic Advisors LLC	2025	112.9 M
Oaktree Direct Lending Fund LP	Oaktree Capital Management LP	2022	112.9 M
Luminarx Asset-Backed Credit Fund Holdings LP	Luminarx Capital Management LP	2025	112.9 M
Alphakeys Rise Fund LLC	iCapital Advisors LLC	2018	112.8 M
Silverstone IV LLC - Series H	StepStone Group LP	2022	112.8 M
Clifford Loan Ventures LLC	Enhanced Capital Partners LLC	2025	112.8 M
Carlyle Tuscany CoInvestment SCSP	Carlyle Investment Management LLC	2023	112.8 M
Ares SSG Emerald Stone LP	Ares Management LLC	2023	112.7 M
Vinik Partners II LP	Vinik Asset Management LP	2019	112.7 M
My Total Return Offshore SPC - My Total Return Offshore SP2	Myalpha Management HK Advisors Limited	2026	112.7 M
BSP Structured Credit IV HoldCo Limited	BSP NY LLC	2020	112.7 M
Vega Co-Invest SCSP	ICG Europe SARL	2025	112.7 M
Highstar Linden CIV B LLC	Oaktree Capital Management LP	2014	112.7 M
Hamilton Lane Impact Fund LP	Hamilton Lane Advisors LLC	2019	112.7 M
Serengeti Multi-Series Master LLC - Series S	Serengeti Asset Management LP	2019	112.7 M
Square Mile Partners VI-A LP	Affinius Capital Advisors LLC	2023	112.6 M
Gef-Fre LP	Global Endowment Management LP	2012	112.6 M
HL Venture Capital Club Fund Feeder Fund B	Hamilton Lane Advisors LLC	2022	112.6 M
Telluride Capital Fund LLC - Class A Shares	Telluride Asset Management LLC	2012	112.4 M
GSW B LP	Grove Street Advisors LLC	2012	112.4 M
Fortress Gagacq Co-Investors Cayman LP	Fig LLC	2012	112.4 M
GIP Spectrum Treaty Access Co-Investment Fund LP	Global Infrastructure Management LLC	2021	112.4 M
Sage Residential Msrof VII Series LP	Sage Residential Management LLC	2026	112.3 M
Marathon Mornington Fund LP - C	Marathon Asset Management LP	2023	112.3 M
SCP Stable Liquidity LP	SCP Investment LP	2024	112.2 M
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