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Type	Result	AUM ($B)

Ernest & Young
Role	Fund Auditor
Rank	#382 by total fund AUM
Funds	16
Fund AUM	3.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
BOYU Capital Fund III LP	BOYU Capital Group Management Ltd	2017	1.8 B
US Office Holdings Account II LP	Tishman Speyer Properties LP	2018	354.2 M
US Office Aptwo JV II LP	Tishman Speyer Properties LP	2018	257.6 M
1GT Fund Lux SCSP	Morgan Stanley AIP GP LP	2024	257.1 M
Viola Growth II B LP	Viola Growth Management Fund 2 Ltd	2015	211.6 M
Zebra Capital Partners LP	Zebra Global Capital Management Singapore PTE Ltd	2017	204.9 M
Grove Ventures LP	MATA Hightech Ltd	2023	194.2 M
Viola Growth II A LP	Viola Growth Management Fund 2 Ltd	2015	156.7 M
Grove Ventures II	MATA Ventures Technologies Ltd	2023	131.8 M
Mizmaa Venture Partners LP	Mizmaa Ventures Limited	2024	100.0 M
Grove I AF SPV - Limited Partnership	MATA Hightech Ltd	2023	98.3 M
Grove Opportunity Fund I LP	MATA Technologies Ventures III 2021 Ltd	2023	87.7 M
Castlelake Aircraft Securitization Trust 2015-1	Castlelake LP	2016	83.0 M
Grove I AF SPV II Limited Partnership	MATA Hightech Ltd	2023	21.9 M
Hedge Fund Strategies	Brainvest Wealth Management LLC	2023	0.6 M
Grove I NB SPV Limited Partnership	MATA Hightech Ltd	2023	0.0 M
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