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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
Crescent Credit Solutions IXE Senior Levered SCSP	Crescent Capital Group LP	2025
EJF Rocade Offshore Fund V LP	EJF Capital LP	2025
Crescent Direct Lending Fund LP	Crescent Capital Group LP	2013
Oaktree Multi-Strategy Credit Archway Evergreen Fund LP	Oaktree Capital Management LP	2026
Common Sense Enhanced Return Offshore SPC - CSP Series	Common Sense Investment Management LLC	2014
GTCR Strategic Growth Fund II/B LP	GTCR LLC	2025
Core Plus Bond Fund A Series of Aon Institutional Funds LLC	Aon Investments USA Inc	2016
Event Driven Managers Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
Cressey & Company Fund IV LP	Cressey & Company LP	2012
K2 Diversified Fund Ltd	K2/D&S Management Co LLC	2012
BTG Pactual Distressed Mortgage Master Fund LP	BTG Pactual Asset Management US LLC	2011
GLG European Distressed Fund LP	GLG Partners LP	2012
HL Venture Capital Club Fund III Feeder Fund	Hamilton Lane Advisors LLC	2026
Klondike LLC	Ares Management LLC	2018
Covalis Capital Energy Transition Master Fund SP	Covalis Capital LLP	2021
Multi-Strategy Portfolio RLTM LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Capman Buyout VIII Fund A LP	Capman Capital Management Ltd	2012
Oaktree Value Equity Fund Delaware LP	Oaktree Capital Management LP	2018
L1 Capital Global Long Short Master Fund	L1 Capital PTY Ltd	2026
Hedge Fund Select Macquarie Global Alpha Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
Clearlake Capital Partners V Aiv-Jupiter Mini-Master LP	Clearlake Capital Group LP	2018
OCM WLT Co-Invest LP	Oaktree Capital Management LP	2021
Prosperitas Real Estate Partners II LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Hedge Fund Select PFM Thematic Growth LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Brinley Private Debt Fund II-A LP	Brinley Partners LP	2026
Marathon CLO Investor Fund II LLC	Marathon Asset Management LP	2014
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Activant RN-A Holdings LP	Activant Capital Group LLC	2014
Ares Institutional Loan Fund BV	Ares Management LLC	2012
Multi-Strategy Portfolio Rocktenn Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Tor Co-Invest Partners LP	PineBridge Benson Elliot LLP	2013
Prosperitas Real Estate Partners III LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Radnor Equity Partners LP	Wilmington Trust Asset Management LLC	2025
Kailai Investments II LP	Kailai Advisers Ltd	2012
Israel Cleantech Ventures Cayman I A LP	Israel Cleantech Management Ltd	2012
Eldridge Diversified Credit Fund LP	Eldridge Credit Advisers LLC	2026
Arden Focused Global Macro Fund Ltd	Abrdn Inc	2012
Infrastructure Debt Fund II USD LP	Ares Management LLC	2014
Common Sense Partners BPI SPV Ltd	Common Sense Investment Management LLC	2014
Activant WA Holdings LP	Activant Capital Group LLC	2014
Ares ICOF III Fund Delaware LP	Ares Management LLC	2017
Gruss Global Investors Master Fund Ltd	Gruss Capital Management LP	2012
Fortress European NPL & Asset Recovery Master Fund III LP	Fig LLC	2025
Insight Partners XIII Growth Buyout Fund Co-Investors LP	Insight Venture Management LLC	2023
Reflexive Capital Co-Investment Fund VIII LP	Reflexive Capital Management LP	2023
EOS Fund IV Splitter LLC	EOS Real Estate Investors LLC	2024
3944	Glen Ventures Managment Inc	2012
Oaktree Special Situations Fund IV Feeder de LP	Oaktree Capital Management LP	2025
Capman Buyout IX Fund A LP	Capman Capital Management Ltd	2012
Proterra M&M Co-Invest Fund LP	Proterra Investment Partners LP	2021
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