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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Anthelion Fund I LP	Anthelion Capital Partners LLC	2020	540.6 M
Trinitas Euro CLO VII Designated Activity Company	Trinitas Capital Management LLC	2025	540.6 M
Fremman I MM Co-Investment 6 Pall Mall 2 SCSP	Fremman Limited	2024	540.3 M
Digital Bridge Andean Tower Holdings LLC	Digital Bridge Advisors LLC	2018	540.3 M
Universa Black Swan Protection Protocol LII LP	Universa Investments LP	2021	540.0 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
Afinum Achte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG	Afinum Management GmbH	2017	539.6 M
JDPT Holdings LP	GCM Grosvenor LP	2014	539.5 M
SJC Onshore Direct Lending Fund III LP	Czech Asset Management LP	2016	539.5 M
Ares Infrastructure Debt Fund V ELP LP	Ares Management LLC	2023	539.3 M
Golub Capital Partners VIII LP	GC Advisors LLC	2013	539.1 M
105	PFM Health Sciences LP	2012	538.9 M
Ufenau VI German Asset Light SLP	Ufenau Capital Partners AG	2021	538.9 M
International Equity Trust II	Morgan Stanley Investment Management Inc	2012	538.6 M
Jubilee CLO 2019-XXIII DAC	Benefit Street Partners Limited	2020	538.4 M
Heitman Real Estate Debt Partners II LP	Heitman Capital Management LLC	2021	538.3 M
Real Assets Portfolio 2022 LP	Iconiq Capital LLC	2022	538.0 M
Ares US Real Estate Opportunity Parallel Fund IV-B II LP	Ares Management LLC	2023	537.7 M
JLL JES LLC	JLL Partners LLC	2021	537.7 M
Fund A	MPI Fund Advisors LLC	2023	537.5 M
Fortress Credit Funding I LP	Fig LLC	2012	537.3 M
Manulife US Real Estate Fund	Manulife Investment Management Private Markets US LLC	2018	536.7 M
Carlyle Charlie Opportunistic Credit Partnership LP	Carlyle Global Credit Investment Management LLC	2024	536.4 M
North Haven Real Estate Fund VII Global-F LP	MSREF Real Estate Advisor Inc	2012	536.3 M
Ninth Avenue Master Fund LP	Ninth Avenue Capital LP	2026	536.0 M
Centre Lane Partners IV LP	10th Lane Partners LP	2016	535.8 M
J Hilsabeck Overseas Fund Ltd	Vinik Asset Management LP	2012	535.7 M
Inception Trust	Morgan Stanley Investment Management Inc	2012	535.7 M
Platinum Equity Discovery Co-Investors Cayman LP	Platinum Equity Advisors LLC	2025	535.6 M
Razor's Edge Fund IV-A LP	Razor's Edge GP IV LLC	2024	535.4 M
Actis Long Life Infrastructure A LP	General Atlantic Service Company LP	2019	535.3 M
Carlyle Euro CLO 2021-2 DAC	CELF Advisors LLP	2022	535.3 M
PCH Manager Fund SPC - Segregated Portfolio 209	Pacific Investment Management Company LLC	2017	535.1 M
GP Invitation Fund II LP	Crescent Real Estate LLC	2019	535.1 M
Star Strategic Assets Fund IV LP	Star Capital Partnership LLP	2022	534.6 M
Lansdowne Lothbury Master Fund Limited	Lansdowne Partners UK LLP	2015	534.4 M
WP Stewart Holdings Fund	AllianceBernstein LP	2012	534.4 M
Biloxi Co-Investment Partners LP	Clearlake Capital Group LP	2021	534.3 M
Angeles Diversified Income Fund LLC	Angeles Investment Advisors LLC	2019	534.3 M
Meridiam Infrastructure North America Fund III LP	Meridiam Infrastructure North America Corporation	2018	534.3 M
Square Mile Credit Partners II LP	Affinius Capital Advisors LLC	2023	534.3 M
Sculptor Real Estate WRC Co-Investment Fund LP	Sculptor Capital LP	2022	533.9 M
GPIF Flatiron LLC	Crescent Real Estate LLC	2018	533.7 M
Whitehawk IV Onshore Fund LP	Whitehawk Capital Partners LP	2024	533.6 M
StepStone Oxford Fund I LP	StepStone Group LP	2024	533.4 M
Tree Line Direct Lending IV LP	Tree Line Capital Partners LLC	2025	533.2 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund III Compartment III	SSCI Portugal LDA	2024	532.9 M
AEA Middle Market Debt Fund V LP	AEA QP Advisers LLC	2023	532.9 M
AGL CVF 2020-1 SP	AGL Credit Management LLC	2020	532.6 M
Castlelake Aviation III Stable Yield LP	Castlelake LP	2017	532.6 M
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