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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
ICG Euro CLO 2022-1 DAC	ICG Manager Limited	2023	425.6 M
ICG Euro CLO 2024-1 DAC	ICG Manager Limited	2025	424.5 M
St Paul's CLO II Limited	ICG Manager Limited	2014	424.2 M
ICG Euro CLO 2023-1 DAC	ICG Manager Limited	2023	423.5 M
St Paul's CLO IX	ICG Manager Limited	2019	421.9 M
St Paul's CLO VII DAC	ICG Manager Limited	2017	420.8 M
St Paul's CLO XII	ICG Manager Limited	2021	418.5 M
St Paul's CLO X	ICG Manager Limited	2019	404.3 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
St Paul's CLO VI DAC	ICG Manager Limited	2017	403.2 M
Waterland Strategic Opportunities Fund I CV	Waterland Private Equity Investments BV	2022	399.2 M
Schroders Capital Pillars Fund LP	Schroder Investment Management North America Inc	2022	372.3 M
WPEF VI Overflow Fund CV	Waterland Private Equity Investments BV	2016	362.5 M
St Paul's CLO Xi	ICG Manager Limited	2020	359.0 M
Schroders Capital Focus III Investment A LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment B LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment C LP	Schroder Investment Management North America Inc	2023	349.5 M
American Securities Partners VII Cayman AIV LP	American Securities LLC	2017	331.0 M
Libertus Capital II	Libertus Capital SARL	2021	316.1 M
American Securities Partners VIII B LP	American Securities LLC	2018	311.3 M
Schroder International Small Companies Fund	Schroder Investment Management North America Inc	2012	290.9 M
St Paul's CLO V	ICG Manager Limited	2015	288.9 M
Waterland Private Equity Fund V Cooperatief UA	Waterland Private Equity Investments BV	2014	284.1 M
FIP Patria Infraestrutura	Patria Investimentos LTDA	2023	283.5 M
East Lodge Long Structured Opportunities Master Fund	East Lodge Capital Partners LLP	2019	275.9 M
St Paul's CLO III Limited	ICG Manager Limited	2014	261.2 M
CMP German Opportunity Fund II SCA Sicar	CMP Capital Management-Partners GmbH	2012	251.9 M
HarbourVest as Fund LP	HarbourVest Partners LLC	2025	250.5 M
Securis II Fund - SPC Segregated Portfolio Six - TCCC	Securis Investment Partners LLP	2013	235.3 M
Stripe 38	Waystone Management Company IE Limited	2025	222.0 M
Patria Infraestrutura FIPM IE	Patria Investimentos LTDA	2024	216.7 M
DIF Coupang II LP	Rose Park Advisors LLC	2015	208.6 M
Schroder Emerging Markets Equity Alpha Fund	Schroder Investment Management North America Inc	2021	205.3 M
St Paul's CLO VIII	ICG Manager Limited	2018	191.8 M
CMP German Opportunity Fund III SCA SICAV-SIF	CMP Capital Management-Partners GmbH	2018	185.1 M
Ascribe Opportunities Fund II LP	Ascribe Management LLC	2012	183.3 M
Stripe 51	Waystone Management Company IE Limited	2025	181.4 M
Ascribe Opportunities Fund III LP	ASBG LLC	2013	180.3 M
Sixth Stockholm CI SPV LP	Hamilton Lane Advisors LLC	2024	167.6 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Waystone Management Company IE Limited	2025	167.5 M
Revolution Ventures III LP	Revolution Ventures Management Company Inc	2020	156.3 M
Ion Tech Fund LP	Ion Asset Management Ltd	2021	155.3 M
HarbourVest Direct Lending II AIF U SCSP	HarbourVest Partners LLC	2024	154.4 M
Schroder Emerging Markets Multi-Sector Bond Portfolio LP	Schroder Investment Management North America Inc	2017	152.0 M
Taiga Investment Funds PLC - Taiga Fund	Taiga Fund Management as	2018	150.0 M
Schroder International Alpha Portfolio	Schroder Investment Management North America Inc	2012	147.4 M
Stripe 68	Waystone Management Company IE Limited	2025	146.4 M
Pardinus Long Short European Equity Master Fund ICAV	Pardinus Capital LLP	2024	142.1 M
Stripe 60	Waystone Management Company IE Limited	2025	140.5 M
Schroders Capital ERISA Flexible Secured Income LP	Schroder Investment Management North America Inc	2022	140.4 M
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