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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
Harvest CLO XXVI Designated Activity Company	Investcorp Credit Management EU Limited	2021	463.9 M
Pine River Liquid Mortgage Master Fund Ltd	Pine River Capital Management LP	2012	463.7 M
Harvest CLO XVII	Investcorp Credit Management EU Limited	2017	463.7 M
HEC Investment Fund Cayman Master Ltd	Entrust Global Partners LLC	2019	463.6 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Sculptor NJ Real Estate Opportunities LP	Sculptor Capital LP	2018	463.3 M
Harvest CLO XXIV Designated Activity Company	Investcorp Credit Management EU Limited	2020	463.1 M
LYFE Capital Fund IV Phoenix LP	LYFE US LLC	2023	462.9 M
Jubilee CLO 2024-XXVIII DAC	Benefit Street Partners Limited	2025	462.9 M
Ares European Credit Strategies Fund IV M LP	Ares Management LLC	2017	462.7 M
Fortress Credit Opportunities Fund V Expansion MA-C LP	Fig LLC	2021	462.6 M
ITE Offshore Diversified Transportation Asset Fund LP	ITE Management LP	2024	462.5 M
Harvest CLO XXVII Designated Activity Company	Investcorp Credit Management EU Limited	2022	462.4 M
StepStone VC Global Partners VII-A LP	StepStone Group LP	2016	462.4 M
Carlyle Euro CLO 2021-3 DAC	CELF Advisors LLP	2023	462.4 M
Carlyle Euro CLO 2021-1 DAC	CELF Advisors LLP	2022	462.4 M
Carlyle/Riverstone Knight Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	462.3 M
Labor Impact Fund LP	GCM Grosvenor LP	2019	462.3 M
Carlyle Global Market Strategies Euro CLO 2015-1 DAC	CELF Advisors LLP	2015	462.2 M
Square Mile PE Partners II LP	Affinius Capital Advisors LLC	2023	462.1 M
Diligere Co-Investment Partners LLC	Clearlake Capital Group LP	2018	462.1 M
European Capital Limited	American Capital Asset Management LLC	2012	462.0 M
OSP Value Fund III LP	OSP LLC	2020	462.0 M
SCHF OU LP	HRTG GPE LLC	2013	461.9 M
Jubilee CLO 2017-XIX DAC	Benefit Street Partners Limited	2019	461.6 M
Guggenheim Private Debt Aggregator II LP	Guggenheim Corporate Funding LLC	2025	461.3 M
Vector Capital IV LP	Vector Capital Management LP	2012	461.0 M
Luminarx SRT Fund Holdings LP	Luminarx Capital Management LP	2025	460.7 M
Farallon Real Estate Institutional Partners IV LP	Farallon Capital Management LLC	2022	460.7 M
Guggenheim Investments Private Debt Fund IV Loan Acquisition LP	Guggenheim Corporate Funding LLC	2025	460.6 M
Monroe Capital MML CLO VIII Ltd	Monroe Capital Management Advisors LLC	2019	460.4 M
WRS Opportunities Fund II LLC	Abbott Capital Management LLC	2024	460.4 M
Laguna Direct Lending Fund I US LP	General Atlantic Service Company LP	2021	460.2 M
B Capital Fund LP	B Capital Group Management LP	2017	460.1 M
GCM Grosvenor - Nystrs Real Estate Investment Partners LP	GCM Grosvenor LP	2014	460.0 M
Jubilee CLO 2020-XXIV DAC	Benefit Street Partners Limited	2022	460.0 M
HL International Investors Series H1 Feeder LP	Hamilton Lane Advisors LLC	2014	460.0 M
Flexpoint Overage Fund IV-A LP	Edwards Capital LLC	2020	459.7 M
KEVA Investments IV LP	Grove Street Advisors LLC	2017	459.6 M
Prism Partners III Leveraged LP	Weintraub Capital Management LP	2012	459.5 M
DB YOGI Holdings II LP	Digitalbridge Investment Management LLC	2026	459.4 M
BRE Alpha - FIP	Patria Finance Limited	2016	459.2 M
Jubilee CLO 2018-XX DAC	Benefit Street Partners Limited	2019	459.2 M
Carlyle Europe Partners Technology II LP	Carlyle Investment Management LLC	2012	459.2 M
StepStone PI Opportunities Fund LP	StepStone Group LP	2022	459.1 M
Crystal Capital International Master Fund SPC	Crystal Capital Partners LLC	2012	459.0 M
Insight Venture Partners Cayman VIII LP	Insight Venture Management LLC	2014	458.9 M
Marianas Fund Ltd	Marianas Fund Management LLC	2013	458.8 M
Lexington Global Partners XII LP	Lexington Partners LP	2023	458.6 M
Creandum VI D AB	Creandum Fund Manager AB	2022	458.6 M
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