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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
ICG Newton SCSP	ICG Europe SARL	2022	44.8 M
ASM Connaught House Fund II LP	Argyle Street Management Limited	2019	44.8 M
ASM Connaught House Master Fund II LP	Argyle Street Management Limited	2017	44.8 M
Ecofin China Power & Infrastructure Master Fund Limited	Ecofin Advisors Limited	2012	44.8 M
DST Global III-B LP	DST Managers Limited	2015	44.8 M
Carlyle Aurora Infrastructure Credit Partners LP	Carlyle Global Credit Investment Management LLC	2022	44.8 M
AEA Investors Executive Fund VII LP	AEA QP Advisers LLC	2020	44.7 M
Summit Partners Credit Fund III LP	Summit Partners Credit Advisors LP	2018	44.7 M
Kenro Capital Education Affiliates PTE Ltd	Pilgrim Partners Asia PTE Ltd	2026	44.7 M
Summit Investors X LLC	Summit Partners LP	2020	44.7 M
Marcato II LP	Marcato Capital Management LP	2012	44.7 M
CMWA International Small Cap Partnership LLC	CM Wealth Advisors LLC	2012	44.7 M
Legacy Venture III LLC	Next Legacy Management LLC	2012	44.7 M
TI1 Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	44.7 M
805-9796245497	Ehrenkranz Partners LP	2012	44.7 M
EP Hedged Equity Strategies Ltd	Ehrenkranz Partners LP	2012	44.6 M
Drawbridge Long Dated Value Fund II LP	Fig LLC	2012	44.6 M
Harvest Strategic Associates VII LP	Harvest Partners LP	2017	44.6 M
Neptune Asian Mezzanine Ltd	Brahma Management LLC	2012	44.6 M
CIBC US Small Companies Fund	CIBC Asset Management Inc	2021	44.6 M
COR Holding LP	J-Star Co Ltd	2024	44.6 M
TCW/Buchanan Fund VI LP	Buchanan Street Partners LP	2012	44.6 M
ASP Helios III LP	AlpInvest US Holdings LLC	2023	44.6 M
Grove Absolute Return Strategies AIV LP	GCM Grosvenor LP	2021	44.6 M
Thrivent White Rose Fund VI Equity Direct LP	Thrivent Financial for Lutherans	2014	44.6 M
SKCP V Sirona Co-Invest LP	SK Capital Partners LP	2022	44.6 M
Riverstone Credit Opportunities Income PLC	Riverstone Investment Group LLC	2020	44.6 M
MRP Value Fund I B LP	McGinty Road Partners LP	2021	44.6 M
Blue Noble Corso Italia SCSP	Hines Luxembourg Investment Management SARL	2024	44.6 M
Hedge Fund Managers Diversified LLC	Goldman Sachs Asset Management LP	2012	44.6 M
SIDF Active 2 LP	StepStone Group Real Estate LP	2025	44.6 M
The Africa Emerging Markets Fund	Ashmore Investment Advisors Limited	2018	44.6 M
Brigade Cavalry Fund LP	Brigade Capital Management LP	2018	44.5 M
Project Zenith Co-Investors LP	BTG Pactual Asset Management US LLC	2021	44.5 M
Cheyne Multi Strategy Fund II LP	Cheyne Capital Management UK LLP	2012	44.5 M
Investcorp Roadway Coinvest LP	Investcorp Investment Advisers LLC	2021	44.5 M
Silverstone IV LLC - Series I	StepStone Group LP	2022	44.4 M
Warburg Pincus Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	44.4 M
Carlyle KIPE Co-Invest Partners LP	Carlyle Investment Management LLC	2025	44.4 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	Jordan Park Group LLC	2020	44.4 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
Carlyle ETPE Alternative Opportunities Fund LP	Carlyle Investment Management LLC	2020	44.4 M
Hanover Active Equity Partners III LP	Hanover Investors Management LLP	2021	44.4 M
Ffenics I Fund LP	Cognis Capital LLP	2012	44.4 M
CLP 2012 LP	10th Lane Partners LP	2013	44.4 M
Brookfield Infrastructure Co-Invest T AIV LP	Brookfield Asset Management PIC Canada LP	2023	44.4 M
Hartford Institutional Trust High Yield Series	Hartford Investment Management Company	2012	44.4 M
Providence Equity Partners VIII Scotland LP	Providence Equity Partners LLC	2019	44.3 M
MSCP PJL Aggregator LP	Maxwell Street Capital Partners LP	2025	44.3 M
Greenfield Acquisition Partners VII LP	Greenfield Partners LLC	2014	44.3 M
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