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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
ICG Euro CLO 2024-1 DAC	ICG Manager Limited	2025	424.5 M
OCP Asia Fund IV Master Limited	OCP Asia Singapore PTE Limited	2021	424.4 M
Comvest Credit Partners V Luxembourg Master Fund SCSP	Comvest Advisors LLC	2020	424.3 M
St Paul's CLO II Limited	ICG Manager Limited	2014	424.2 M
Contego CLO VI DAC	Five Arrows Managers LLP	2019	424.2 M
Commonwealth Asset Management Co-Investment Fund I LP	Commonwealth Asset Management LP	2020	424.0 M
Fort Washington High Yield Investors LLC	Fort Washington Investment Advisors Inc	2012	423.9 M
Neuberger Berman Real Estate Debt Income Core Fund B LP	Neuberger Berman Investment Advisers LLC	2023	423.7 M
ICG Euro CLO 2023-1 DAC	ICG Manager Limited	2023	423.5 M
Headline Europe VII GmbH & Co KG	Headline Management GmbH	2023	423.5 M
Ares Multi-Credit Fund LLC	Ares Management LLC	2022	423.3 M
New Rock Core Fund LP	Rockwood Capital LLC	2018	423.0 M
Whitman/Peterson Partners III LP	Whitman/Peterson LLC	2017	422.9 M
Carlyle Partners V SA3 Cayman LP	Carlyle Investment Management LLC	2012	422.8 M
Bregal Unternehmerkapital ESH SCSP	Bregal Unternehmerkapital ESH General Partner SARL	2025	422.8 M
StepStone P Opportunities Fund II LP	StepStone Group LP	2022	422.7 M
Marathon EM Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	422.7 M
Pegasus CoInvestors LP	Equus Capital Partners Ltd	2022	422.6 M
Sengu Japan Long Short Master Fund	Sengu Capital Limited	2024	422.5 M
Carlyle Japan Partners V	Carlyle Investment Management LLC	2024	422.3 M
ICG Strategic Equity IV Europe - ICG SE Pluto Compartment	ICG Europe SARL	2026	422.2 M
Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund	Marshall Wace LLP	2020	422.2 M
Octopus Energy Offshore Wind SCSP	Octopus Renewables Ltd	2024	422.2 M
JDPT Fund LP	Townsend Holdings LLC	2014	422.0 M
Apical Harvest I LP	Aksia LLC	2025	422.0 M
The Union Labor Life Insurance Company Separate Account R	Ullico Investment Advisors Inc	2024	421.9 M
St Paul's CLO IX	ICG Manager Limited	2019	421.9 M
Hillhouse RAVA RAOF II LP	Hillhouse Investment Management Ltd	2026	421.8 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Camden Credit Alpha Plus Fund LLC	Camden Asset Management L P	2022	421.7 M
Contego CLO V DAC	Five Arrows Managers LLP	2018	421.7 M
BCIM Partners III LP	Burford Capital Investment Management LLC	2016	421.4 M
Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund	Systematica Investments Limited	2024	421.3 M
Digital Colony Partners II Lux SCSP	Digitalbridge Investment Management LLC	2021	421.1 M
St Paul's CLO VII DAC	ICG Manager Limited	2017	420.8 M
III Alpha One Convexity Fund Ltd	III Capital Management	2022	420.7 M
GTCR Fund Xi/B LP	GTCR LLC	2014	420.5 M
Athora Real Estate Lux - Athora Real Estate Belgium	Apollo Capital Management LP	2022	420.3 M
Public Equity Tail Hedge Portfolio LP	Iconiq Capital LLC	2020	420.2 M
ZP Master MidCap Fund Ltd	Zimmer Partners LP	2020	419.9 M
Ares Badger Fund LP	Ares Management LLC	2023	419.9 M
Dockside Diversified Fund LP	Dockside LLC	2024	419.8 M
Oaktree-Tse 16 Strategic Credit LLC	Oaktree Capital Management LP	2014	419.8 M
Trinitas Euro CLO I Designated Activity Company	Clearlake Capital Group LP	2022	419.8 M
Dockside Fund II LP	Dockside LLC	2025	419.8 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV	HQ Capital Private Equity LLC	2017	419.2 M
Nara Capital Master Fund Ltd	Nara Capital LP	2017	419.1 M
Seven2 Midmarket X-B	Seven2 SAS	2020	418.9 M
Ares IDF VI ECX Co-Investment LP	Ares Management LLC	2025	418.8 M
Project Metal Co-Invest Fund LP	Thoma Bravo LP	2022	418.5 M
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