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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
Castlelake Aircraft Structured Trust 2019-1	Castlelake LP	2020	428.9 M
Carlyle Euro CLO 2017-2 DAC	CELF Advisors LLP	2018	428.8 M
Research Affiliates Equity Emerging Markets LP	Research Affiliates LLC	2012	428.8 M
Anatole Partners Master Fund LP	Anatole Asset Management Ltd	2018	428.7 M
PCH Manager Fund SPC - Segregated Portfolio 203	City Financial Investment Company Limited	2016	428.3 M
Argyle Water Fund	Argyle Capital Partners PTY Ltd	2018	428.3 M
ICG Senior Debt Partners Fund 5-B GBP SCSP	ICG Europe SARL	2023	428.2 M
My Asian Strategic Metric Master Fund LP	Myalpha Management HK Advisors Limited	2022	428.2 M
Aon Private Credit Opportunities Fund II LP	Aon Investments USA Inc	2023	428.2 M
17Capital Strategic Lending Fund 6 USD SCSP	17 Capital LLP	2023	428.1 M
Oaktree-TBMR Strategic Credit Fund G LLC	Oaktree Capital Management LP	2014	428.0 M
Moore Macro Managers Fund LP	Moore Capital Management LP	2012	427.8 M
Archean Capital Partners Master Fund II LP	Archean Capital Partners II LLC	2018	427.8 M
D E Shaw Voltaic Portfolios LLC	D E Shaw & Co LP	2022	427.5 M
302	PFM Health Sciences LP	2012	427.5 M
Sculptor Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2013	427.4 M
Brigade Loan Fund Ltd	Brigade Capital Management LP	2022	427.3 M
Ares Secondary Asia Real Estate Solutions LP	Ares Management LLC	2026	427.3 M
Landmark Real Estate Partners IX Co-Investment Fund LP	Ares Management LLC	2022	427.3 M
Real Estate Portfolio 2025 LP	Iconiq Capital LLC	2025	427.1 M
Grove Street Holdings LLC	Castlelake LP	2026	427.1 M
Cedar Trace ILS Opportunities Fund	Cedar Trace Capital Management Limited	2026	427.0 M
Avathon Capital I and II LP	Avathon Capital Management LP	2015	426.9 M
Allegro Fund III	Allegro Funds PTY Ltd	2018	426.7 M
Capman Nordic Real Estate II FCP-Raif	Capman Real Estate Ltd	2018	426.7 M
ICG Euro CLO 2023-2 DAC	ICG Manager Limited	2024	426.6 M
Clearlake Opportunities Partners P Master Fund LP	Clearlake Capital Group LP	2015	426.6 M
SH Sagamore Master II Ltd	Sachem Head Capital Management LP	2016	426.6 M
Greystar Credit Opportunities Fund II Coinv LP	Greystar Investment Group LLC	2026	426.5 M
Marblegate Strategic Opportunities Master Fund I LP	Marblegate Asset Management LLC	2019	426.3 M
ICG Europe Co-Investment A SCA SICAV-RAIF	ICG Europe SARL	2024	426.3 M
Brigade Loan Offshore Fund Ltd	Brigade Capital Management LP	2022	426.2 M
ICG Euro CLO 2021-1 DAC	ICG Manager Limited	2022	426.2 M
Carlyle Euro CLO 2020-1 DAC	CELF Advisors LLP	2021	426.2 M
Ares US Real Estate Opportunity Fund III LP	Ares Management LLC	2020	426.0 M
ACRI Holdings LLC	Guggenheim Partners Investment Management LLC	2025	425.6 M
Oaktree Opportunities Fund XII Parallel 5 LP	Oaktree Capital Management LP	2024	425.6 M
ICG Euro CLO 2022-1 DAC	ICG Manager Limited	2023	425.6 M
3G Courser Fund LP	3G Capital Partners LP	2022	425.5 M
Loan Asset Issuer LLC Series 2020-1	Stone Ridge Asset Management LLC	2020	425.5 M
Riva Capital Partners VI LP	Abrams Capital Management LP	2022	425.4 M
Carlyle Realty Partners VI LP	Carlyle Investment Management LLC	2012	425.3 M
Audax Senior Loan Fund V LP	Audax Management Company NY LLC	2023	425.2 M
Spatium CEE Holding Sa RL	Enterprise Investors Corporation	2019	425.2 M
Equus Investment Partnership XII LP	Equus Capital Partners Ltd	2022	425.1 M
C/R Cobalt Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	425.0 M
Universa Black Swan Protection Protocol L LP	Universa Investments LP	2021	425.0 M
Fortress Lending Fund II B LP	Fig LLC	2020	424.8 M
ICG Polaris Co-Invest B SCSP	ICG Europe SARL	2026	424.8 M
StepStone Infrastructure Co-Investment Partners 2022 LP	StepStone Group Real Assets LP	2023	424.6 M
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