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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
Navis Asia Green Loop Fund LP	Navis Capital Partners Ltd	2022	418.5 M
St Paul's CLO XII	ICG Manager Limited	2021	418.5 M
Guggenheim MM-C CLO 2025-9 LLC	Guggenheim Corporate Funding LLC	2024	418.4 M
CQS Asian Opportunities Master Fund Limited	CQS Cayman Limited Partnership	2015	418.3 M
WHOI Investments Holdings LP	Global Endowment Management LP	2015	418.1 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
JLL PB Holdings LLC	JLL Partners LLC	2016	417.8 M
Tidemark Fund I LP	Tidemark Management Company LP	2021	417.7 M
Honte LH Macro Master Fund LP	Honte Advisors LLC	2020	417.7 M
Landmark Equity Partners XVI Co-Investment Fund LP	Ares Management LLC	2018	417.7 M
Neuberger Berman US Long Short Equity Fund	Neuberger Berman Europe Limited	2019	417.7 M
Permian Nautilus Master Fund LP	Permian Investment Partners LP	2015	417.6 M
NPS Co-Investment Fund II LP Tranche A	HarbourVest Partners LLC	2021	417.6 M
Headline US VI LP	Eventures Management VI LLC	2023	417.4 M
Pacific Coast Senior Credit LP	HarbourVest Partners LLC	2022	417.3 M
D1 SX Holdings LP	D1 Capital Partners LP	2021	417.2 M
Hearthstone Housing Partners III LLC	Hearthstone Inc A California Corporation	2012	417.2 M
Avalon Global Partners LLC	Avalon Global Asset Management LLC	2012	417.2 M
Atlas Private Holdings Cayman Ltd	Balyasny Asset Management LP	2021	417.2 M
GC Buckingham Investment LP	GAW Capital Advisors Limited	2016	417.1 M
Carlyle Euro CLO 2024-2 DAC	CELF Advisors LLP	2025	417.1 M
Carlyle Euro CLO 2024-1 DAC	CELF Advisors LLP	2025	416.9 M
One William Street Capital Partners LP	One William Street Capital Management LP	2012	416.9 M
Oaktree ATI Investors LP	Oaktree Capital Management LP	2016	416.6 M
Piper Jaffray Municipal Opportunities Fund II LP	Piper Jaffray Investment Management LLC	2012	416.3 M
Oaktree Lending Partners Unlevered LP	Oaktree Capital Management LP	2024	416.0 M
Lansdowne European Strategic Equity Fund LP	Lansdowne Partners Limited Partnership	2012	415.9 M
StepStone Flintholm Infrastructure Fund LP	StepStone Group Real Assets LP	2025	415.9 M
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2023	415.5 M
RPI US Partners II LP	RP Management LLC	2012	415.3 M
Fortress Legal Assets Fund II A LP	Fig LLC	2025	415.3 M
Lightspeed India Partners II LLC	Ashwood Capital Management Ltd	2020	415.2 M
Crescent Credit Solutions IXB SCSP	Crescent Capital Group LP	2025	415.0 M
Insight Partners Delaware XIII LP	Insight Venture Management LLC	2023	415.0 M
Ares Pan-European Logistics Partnership LP	Ares Management LLC	2022	414.9 M
Fortress Credit Opportunities Fund IV B LP	Fig LLC	2015	414.9 M
Deerfield Healthcare Innovations Fund III LP	Deerfield Management Company LP	2024	414.7 M
Broad Sky Partners LP	Broad Sky Partners LLC	2021	414.2 M
CN2A	Magnetar Financial LLC	2012	413.8 M
Centre Lane Credit Partners III LP	10th Lane Partners LP	2022	413.7 M
Idiosyncratic AI LP	Man Solutions LLC	2023	413.7 M
Tikehau Nexus SCA SICAV-RAIF	Tikehau Investment Management	2026	413.7 M
UK Equity Fund	RBS Collective Investment Funds Limited	2020	413.5 M
Ares Capital Europe IV G Unlevered	Ares Management LLC	2018	413.4 M
Graticule Redwood Fund Ltd	Graticule Asia Macro Advisors LLC	2016	413.1 M
Hamilton Lane Co-Investment Fund III Holdings-2 LP	Hamilton Lane Advisors LLC	2015	413.1 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
Glide Path Solutions AIV 2025 LP	Iconiq Capital LLC	2025	412.5 M
Real Assets Portfolio 2024 LP	Iconiq Capital LLC	2024	412.4 M
Schroders Capital Private Equity Global III EUR SCS	Schroders Capital Management US Inc	2021	412.3 M
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