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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
Audax PE VII Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	447.8 M
Headline US VII LP	Headline Management VII LLC	2022	447.6 M
Rand Investors LP	Duration Capital Partners LLC	2024	447.5 M
2021 Infrastructure Compartment Master A Sub-Fund of Vertuo Master SCSP SICAV-RAIF	GCM Customized Fund Investment Group LP	2022	447.4 M
Jubilee CLO 2018-XXI DAC	Benefit Street Partners Limited	2019	447.3 M
StepStone E Offshore Opportunities Fund LP	StepStone Group LP	2020	447.3 M
Genesis Capital III LP	Genesis Fortune Ltd	2022	447.2 M
Fortress Credit Investments II Ltd	Fig LLC	2012	447.0 M
Integral 3 Limited Partnership	Integral Corporation	2021	446.9 M
Lecap Global Equity Master Fund Limited	Lecap Asset Management Limited	2023	446.9 M
ICG European Direct Lending IX SCSP	ICG Europe SARL	2021	446.9 M
Seidler Equity Partners VI LP	Seidler Kutsenda Management Company LLC	2017	446.7 M
Anchorage LPC-V LP	Anchorage Capital Advisors LP	2017	446.5 M
StepStone Capital Partners IV LP	StepStone Group LP	2019	446.5 M
Marathon Vertex Japan Fund Ltd	Marathon Asset Management Limited	2012	445.9 M
Brookfield Single Family Rental LP	Brookfield Asset Management PIC US LLC	2021	445.9 M
BTG Pactual US Private Credit Investments LP	BTG Pactual Asset Management US LLC	2024	445.9 M
Monroe Capital MML CLO XII Ltd	Monroe Capital Management Advisors LLC	2022	445.6 M
Brigade Private Credit Solutions Offshore Fund LP	Brigade Capital Management LP	2024	445.5 M
EIV Capital Fund III LP	EIV Capital LLC	2017	445.3 M
Oaktree-TCDRS Strategic Credit LLC	Oaktree Capital Management LP	2013	445.2 M
Capman Nordic Infrastructure II SCSP	Capman Infra Management OY	2024	445.0 M
Khosla Ventures Seed F LP	Khosla Ventures LLC	2024	444.7 M
Proem Investments Master Fund LP	Proem Advisors LLC	2019	444.5 M
Solum Partners Fund I LP	Solum Partners LP	2020	444.3 M
Silver Rock Tactical Allocation Fund LP Class A	Silver Rock Financial LP	2020	444.1 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Clearlake Credit Europe Subordinated Debt SCA SICAV-RAIF	Clearlake Capital Group LP	2025	443.5 M
Rockwood Income and Credit Partners II LP	Rockwood Capital LLC	2018	443.4 M
BGO Europe IV King II/King III Co-Investment LP	BGO US Real Estate LP	2026	443.3 M
HL Impact II Holdings LP	Hamilton Lane Advisors LLC	2024	443.2 M
Peppertree Capital Fund VI QP LP	PCM Management Advisor LLC	2016	443.1 M
Selkirk Partners LP	Selkirk Management LLC	2012	443.0 M
Rye Bay European Master Fund Limited	Rye Bay Capital LLP	2016	443.0 M
Institutional Benchmarks Series Master Feeder Ltd in Respect of Macquarie Series	Amundi Alternative Investments Inc	2012	442.5 M
Wexford Catalyst Trading Limited	Wexford Capital LP	2012	442.4 M
Tikehau Credit Court Terme	Tikehau Capital North America LLC	2021	442.2 M
Investcorp Strategic Capital Partners LP	Investcorp Investment Advisers LLC	2020	442.2 M
Singular Ventures I	Singular Capital Partners	2024	442.1 M
Waterton Residential Property Venture XV Non-US LP	Waterton Investment Adviser LLC	2024	442.0 M
Xaraf Capital Master Fund LP	Xaraf Management LLC	2012	442.0 M
Schroder Focus II Master B LP	Schroder Investment Management North America Inc	2020	441.7 M
Schroder Focus II Master A LP	Schroder Investment Management North America Inc	2020	441.7 M
27 Genstar Capital Partners VII EU LP	Genstar Capital Management LLC	2015	441.7 M
Ice Lake Capital Fund III Cooperatief UA	Ice Lake Capital Management BV	2024	441.6 M
Proterra Credit Fund 2 LP	Proterra Investment Partners LP	2022	441.4 M
Atlas Private Holdings VIII LLC	Balyasny Asset Management LP	2023	441.3 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III	Marshall Wace LLP	2023	441.2 M
East Bridge Capital Master Fund I Ltd	East Bridge Capital Management LP	2018	441.2 M
B Capital Ascent Fund III LP	B Capital Group Management LP	2024	441.2 M
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