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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
Euro-Galaxy III CLO DAC	PineBridge Investments Europe Limited	2021	412.2 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Watson ARV LP	Duration Capital Partners LLC	2026	412.0 M
Brandes Emerging Markets Equity Portfolio II	Brandes Investment Partners LP	2012	411.9 M
SEMA LP	Systematica Investments Limited	2017	411.9 M
Manulife Co-Investment Partners III LP	Manulife Investment Management Private Markets US LLC	2024	411.8 M
Hamilton Lane Strategic Opportunities Offshore Fund VI Series 2020 LP	Hamilton Lane Advisors LLC	2020	411.7 M
IHP Capital Partners VI LLC	IHP Capital Partners	2012	411.7 M
Trinitas Euro CLO V Designated Activity Company	Trinitas Capital Management LLC	2024	411.6 M
Oaktree Real Estate Debt Fund IV LP	Oaktree Capital Management LP	2023	411.3 M
Loan Asset Issuer II LLC Series 2022-1	Stone Ridge Asset Management LLC	2023	411.2 M
Chester Asset Allocation LLC	Silchester International Investors LLP	2012	411.1 M
Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II	Marshall Wace Middle East Ltd	2018	411.0 M
Audax Senior Loan Fund III LP	Audax Management Company NY LLC	2016	411.0 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2025	411.0 M
Domain Northside Holdings LP	Northwood Investors LLC	2020	410.5 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund	ICG Europe SARL	2020	410.3 M
Loeb Arbitrage Fund	Loeb Arbitrage Management Inc	2011	410.1 M
TLV Partners IV LP	TLV Partners Management Ltd	2022	410.0 M
TLV Partners II LP	BEK Segev Management Ltd	2019	410.0 M
Ares Global Structured Solutions Master AIV Ma LP	Ares Management LLC	2025	410.0 M
Vendome Funding CLO 2020-1 DAC	CELF Advisors LLP	2023	409.9 M
Affinius Tactical Partners IV-B LP	Affinius Capital Advisors LLC	2025	409.8 M
StepStone NJ Real Estate SMA LP	StepStone Group Real Estate LP	2025	409.7 M
Knighthead NY Fund LP	Knighthead Capital Management LLC	2014	409.7 M
Carlyle Arbor CoInvestment LP	Carlyle Investment Management LLC	2021	409.5 M
GCM Grosvenor Strategic Investments Master LP	GCM Grosvenor LP	2016	409.5 M
Silver Rock Contingent Credit Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	409.0 M
MGG Structured Solutions Fund II LP	MGG Investment Group LP	2024	409.0 M
Investcorp Diversified Strategies Fund Limited	Investcorp Investment Advisers Limited	2012	408.8 M
Lykaion IAM Ltd	Investcorp Investment Advisers Limited	2012	408.8 M
CIFC European Funding CLO III Designated Activity Company	CIFC Asset Management LLC	2021	408.7 M
MCP Hyperion Fund - Series I	MCP Capital Management Limited	2016	408.6 M
Lionscrest Tailpro US Equity LP	Lionscrest Advisors LLC	2022	408.6 M
PWP Growth Equity Fund I LP	Greylion Partners LP	2013	408.4 M
TDR Capital III Associates LP	TDR Capital LLP	2013	408.2 M
Edgecore JV 1 Anchor G LP	Mount Elbert Edgecore Platform Manager LLC	2018	408.2 M
Schroders Capital Private Equity Europe VI LP	Schroders Capital Management US Inc	2015	407.9 M
Carlyle Asia Growth Partners III LP	Carlyle Investment Management LLC	2012	407.9 M
3L Capital II LP	3L Capital Management LLC	2021	407.9 M
John Hancock Infrastructure Co-Investment Fund LLC	Meridiam Infrastructure North America Corporation	2019	407.7 M
AlpInvest SISS Fund I LP	AlpInvest US Holdings LLC	2026	407.7 M
CIBC Diversified Fixed Income Fund	CIBC Asset Management Inc	2025	407.6 M
CVC Growth Partners II Co-Investment LP	CVC Advisers Jersey Limited	2020	407.5 M
Ares Credit Secondaries Offshore LP	Ares Management LLC	2024	407.5 M
Fair Oaks Loan Funding VI Designated Activity Company	Fair Oaks Capital Limited	2026	407.4 M
Post Traditional High Yield Fund LP	Post Advisory Group LLC	2012	407.4 M
Abacus Private Credit LP - Third Series	Aksia LLC	2026	407.1 M
Highside Global Master Fund LP	Highside Global Management LLC	2020	407.0 M
Sanoor Capital Master Fund LP	Sanoor Capital Management LP	2016	407.0 M
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