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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Arini US CLO I Limited	Arini Capital Management Limited	2026	401.7 M
Ares Customized Credit Fund LP	Ares Management LLC	2015	401.7 M
SH Sagamore Master VIII Ltd	Sachem Head Capital Management LP	2021	401.7 M
TDR Capital Special Opportunities Fund I LP	TDR Capital LLP	2024	401.3 M
L Catterton Latin America IV LP	Catterton Management Company LLC	2024	401.3 M
Driehaus Emerging Markets Ex-China Equity Fund LP	Driehaus Capital Management LLC	2026	401.3 M
StepStone Acorn Opportunities Fund LP	StepStone Group LP	2026	401.3 M
Arbour Lane - Hiwassee LP	Arbour Lane Capital Management LP	2023	401.3 M
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
Ares Marina Fund LP	Ares Management LLC	2022	401.2 M
PG Workforce Housing LP	PCCP LLC	2023	401.1 M
PC Workforce Housing LP	PCCP LLC	2023	401.1 M
PFM Thematic Growth Institutional Master Fund LP	PFM Health Sciences LP	2017	400.9 M
Baypine Commander Co-Invest LP	Baypine Holdings LP	2026	400.9 M
Sculptor Real Estate Fund V C Co-Investments LP	Sculptor Capital LP	2026	400.8 M
StepStone East Town Strategic Capital Fund V LP	StepStone Group LP	2022	400.8 M
BB Holdings IB LP	Iconiq Capital LLC	2022	400.7 M
Two Sigma Horizon Cayman Fund Ltd	Two Sigma Investments LP	2012	400.3 M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LP	Shelter Growth Capital Partners LLC	2022	400.3 M
Atlas Enhanced Portable Alpha BH III Ltd	Balyasny Asset Management LP	2023	400.3 M
Glilot Capital Partners IV LP	GCP Management 2015 Ltd	2022	400.2 M
Benefit Street Partners CLO XXII Ltd	BSP CLO Management LLC	2021	400.2 M
Fortress Centaurus Global Master Fund Ltd	Fig LLC	2014	400.1 M
StepStone Tactical Growth Fund III Offshore Holdings LP	StepStone Group LP	2021	399.9 M
Athora Lux Invest NL - Leveraged Finance	Apollo Capital Management LP	2021	399.8 M
Recognize Partners I-A LP	Recognize Partners LP	2022	399.8 M
Two Sigma Magis Cayman Fund Ltd	Two Sigma Advisers LP	2017	399.7 M
North Haven Real Estate Fund X Global-T LP	MSREF Real Estate Advisor Inc	2021	399.6 M
Harvest CLO Xi Limited	Investcorp Credit Management EU Limited	2015	399.6 M
DC Samba Investment Holdings LP	Digitalbridge Investment Management LLC	2022	399.6 M
0920 Paddington Partners 3 LP	Hellman & Friedman LLC	2024	399.5 M
Sound Point Euro CLO IX Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2023	399.3 M
Waterland Strategic Opportunities Fund I CV	Waterland Private Equity Investments BV	2022	399.2 M
Bregal Sagemount Credit Solutions-O LP	Bregal Investments Inc	2024	399.2 M
StepStone B Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	399.1 M
Gef-Apeb 22 LP	Global Endowment Management LP	2022	399.1 M
Shepherds Hill Fund III LP	Japan Industrial Partners Inc	2018	398.9 M
Vision Plus Capital Fund IV LP	Vision Plus Capital International Management II Limited	2023	398.8 M
GSR Ventures VI LP	Golden Sand River Digital Ltd	2018	398.4 M
Manaslu Fund III LP	Japan Industrial Partners Inc	2018	398.4 M
Tikehau International Cross Assets	Tikehau Capital North America LLC	2024	398.3 M
Golub Capital International Ltd	GC Opal Advisors LLC	2012	398.2 M
Man ARP Low Beta	Man Solutions Limited	2019	398.1 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
MC Credit Fund II LP	MC Credit Partners LP	2015	397.8 M
Andromeda Co-Invest LP	Icon Infrastructure LLP	2026	397.8 M
ICG European Direct Lending III SCSP	ICG Europe SARL	2021	397.8 M
Cephei QFII China Total Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2016	397.8 M
BSP Coinvest Sma-N LP	Benefit Street Partners LLC	2022	397.6 M
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