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Type	Result	AUM ($B)

EY
Role	Fund Auditor
Rank	#44 by total fund AUM
Funds	251
Fund AUM	101.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Magellan Global Fund	Magellan Asset Management Limited	2017	13.3 B
Partners Enterprise Capital Holdings LLC	Partners Enterprise Capital LLC	2012	13.3 B
American Securities Partners VIII LP	American Securities LLC	2018	6.3 B
ASP VIII Alternative Investments LP	American Securities LLC	2021	4.8 B
Waterland Private Equity Fund VIII CV	Waterland Private Equity Investments BV	2021	4.6 B
Waterland Private Equity Fund IX A CV	Waterland Private Equity Investments BV	2024	3.6 B
Waterland Private Equity Fund VII CV	Waterland Private Equity Investments BV	2018	2.5 B
Brazilian Private Equity V FIPM	Patria Investimentos LTDA	2023	2.1 B
American Securities Partners VII LP	American Securities LLC	2015	1.7 B
American Securities Partners VI LP	American Securities LLC	2012	1.6 B
Patria Private Equity VI Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	1.6 B
American Securities Partners VII B LP	American Securities LLC	2015	1.5 B
Schroder Emerging Markets Fund	Schroder Investment Management North America Inc	2012	1.4 B
Schroders Capital Securitized Hi-Grade Flexible Total Return LP	Schroder Investment Management North America Inc	2022	1.4 B
Waterland Private Equity Fund VI CV	Waterland Private Equity Investments BV	2016	1.1 B
Waterland Strategic Opportunities Fund II CV	Waterland Private Equity Investments BV	2023	1.1 B
UTI India Dynamic Equity Fund	Waystone Management Company IE Limited	2025	1.0 B
GSA Coral Portfolio SCA SICAV-SIF	Vistra Fund Management Sa	2022	1.0 B
Ion Long/Short Fund LP	Ion Asset Management Ltd	2023	948.2 M
Waterland Private Equity Fund IX B CV	Waterland Private Equity Investments BV	2024	908.6 M
Silver Rock Opportunities Fund I LP	Silver Rock Financial LP	2017	866.2 M
PBPE Fund V Ontario 2 LP	Patria Finance Limited	2022	827.2 M
PBPE Fund V Ontario 1 LP	Patria Finance Limited	2022	825.9 M
PBPE Fund V Ontario LP	Patria Finance Limited	2015	810.4 M
Schroder Diversified Growth Portfolio LP	Schroder Investment Management North America Inc	2014	806.1 M
DWS Infrastructure Debt Opportunities II LLC	RREEF America LLC	2025	794.8 M
Deer Park 1850 Fund LP	Deer Park Road Management Company LP	2020	791.2 M
Birch Grove Opportunities Fund LP	Third Point LLC	2018	781.9 M
3 Points LP	Deer Park Road Management Company LP	2023	748.9 M
Orient Opportunities China Fund	Riscura Invest Proprietary Limited	2022	644.7 M
GRO Fund III K/S	GRO Capital A/S	2022	632.2 M
Securis Non-Life Master Fund	Securis Investment Partners LLP	2013	610.3 M
Schroder Taft-Hartley Income REIT LLC	Schroder Investment Management North America Inc	2020	597.4 M
Schroder Taft-Hartley Income Cayman LP	Schroder Investment Management North America Inc	2020	597.4 M
HarbourVest Finance Street III LP	HarbourVest Partners LLC	2024	569.5 M
Multi-Vintage Private Equity Fund 3	Waystone Management Company IE Limited	2025	548.5 M
PBPE Fund V Ontario Feeder LP	Patria Finance Limited	2015	503.2 M
Schroder Flexible Secured Income Master A LP	Schroder Investment Management North America Inc	2021	500.0 M
Schroder Flexible Secured Income Master B LP	Schroder Investment Management North America Inc	2021	500.0 M
Waterland Partnership Fund I A CV	Waterland Private Equity Investments BV	2024	489.0 M
GRO Fund II K/S	GRO Capital A/S	2022	479.9 M
BRE Alpha - FIP	Patria Finance Limited	2016	459.2 M
American Securities Partners V LP	American Securities LLC	2012	449.6 M
ICG Euro CLO 2025-1 DAC	ICG Manager Limited	2026	448.5 M
St Paul's CLO IV Limited	ICG Manager Limited	2014	447.9 M
Schroder Focus II Master A LP	Schroder Investment Management North America Inc	2020	441.7 M
Schroder Focus II Master B LP	Schroder Investment Management North America Inc	2020	441.7 M
Argyle Water Fund	Argyle Capital Partners PTY Ltd	2018	428.3 M
ICG Euro CLO 2023-2 DAC	ICG Manager Limited	2024	426.6 M
ICG Euro CLO 2021-1 DAC	ICG Manager Limited	2022	426.2 M
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