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Type	Result	AUM ($B)

Ernst and Young LLP
Role	Fund Auditor
Rank	#20 by total fund AUM
Funds	308
Fund AUM	358.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Titan Global Equity Offshore Fund Ltd	Titan Advisors LLC	2012	137.6 M
Guardian Capital Partners Fund III A LP	Guardian Capital Partners Investment Management LP	2019	137.1 M
Inherent ESG Opportunity Master LP	Inherent Group LP	2017	133.7 M
Taiyo Saturn Holdings LP	Taiyo Pacific Partners LP	2025	129.4 M
GC BSL CLO Fund LP	GC Advisors LLC	2025	127.8 M
Madryn Health Partners LP	Madryn Asset Management LP	2016	126.6 M
Arini Co-Invest LLC - Arini Co-Investment I Series	Squarepoint Ops LLC	2022	125.9 M
CAIS Private Equity Core I LP	Creative Planning LLC	2023	122.0 M
Carlyle Trend Following Master Fund	Diversified Global Asset Management Corporation	2015	118.2 M
Arga International Fund	Arga Investment Management LP	2012	113.2 M
Octagon Coinvest Opportunities Fund LP	Octagon Capital Advisors LP	2021	104.5 M
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	104.0 M
Greenhill Capital Partners Europe II LP	GCP Capital Partners LLC	2014	102.8 M
D1 Kilowatt Holdings LP	D1 Capital Partners LP	2026	102.8 M
Venetus Partners Master Fund LP	Venetus Partners LP	2016	100.9 M
Varna Master Fund Ltd	Varna Capital Management LLC	2012	100.4 M
D1 CL Holdings LP	D1 Capital Partners LP	2021	96.0 M
Agilitas Protego 2020 Fund LP	Agilitas Private Equity LLP	2021	91.6 M
Iii-Ki Opportunities Fund 2 LLC	III Capital Management	2025	89.2 M
Titan Saguenay Master Fund LP	Titan Advisors LLC	2019	87.3 M
Atlantic Equity Partners III LP	First Atlantic Capital Ltd	2012	84.5 M
Atlantic Equity Partners IV LP	First Atlantic Capital Ltd	2012	75.0 M
Serengeti Caracal Multi-Series Master LLC - Series EC	Serengeti Asset Management LP	2020	69.9 M
Women's and Children's Health Technology EU Fund SCSP	Cross-Border Impact Ventures Ltd	2025	67.4 M
D1 Capital Series LLC - Series Aria 3	D1 Capital Partners LP	2026	67.0 M
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	65.3 M
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	65.1 M
Arga Global Fund	Arga Investment Management LP	2012	64.9 M
D1 Capital Series LLC - Series Opus	D1 Capital Partners LP	2026	62.7 M
Prisma Select Fund LLC	Prisma Capital Partners LP	2012	62.5 M
CAIS Private Equity Core II LP	Creative Planning LLC	2023	62.3 M
Bybrook Salzburg Metric Fund LP	Polus Capital Management Limited	2018	61.2 M
Taiyo Maki Fund LP	Taiyo Pacific Partners LP	2015	57.7 M
Wilshire Diversified Map Fund LLC - Diversified Series	Wilshire Advisors LLC	2012	56.3 M
Varna Master Fund II Ltd	Varna Capital Management LLC	2012	55.8 M
Guardian Capital Partners Fund IV A LP	Guardian Capital Partners Investment Management LP	2026	55.6 M
D1 Lion Holdings LP	D1 Capital Partners LP	2019	50.8 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Matrix Capital Management Fund II LP	Matrix Capital Management Company LP	2012	46.9 M
Women's and Children's Health Technology Master Fund II LP	Cross-Border Impact Ventures Ltd	2025	45.2 M
Women's and Children's Health Technology Master Fund I LP	Cross-Border Impact Ventures Ltd	2025	45.2 M
D1 Capital Series LLC - Series Aria	D1 Capital Partners LP	2025	43.6 M
D1 Flame Holdings LP	D1 Capital Partners LP	2024	43.0 M
DGAM Opportunities Master Fund	Diversified Global Asset Management Corporation	2013	42.7 M
Sidus IV Credit Opportunity Fund LP	Sidus Investment Management LLC	2012	39.6 M
Carlyle Active Commodities Master Fund	Diversified Global Asset Management Corporation	2016	38.9 M
Torchlight Debt Opportunity Fund IV LLC	Torchlight Investors LLC	2013	36.8 M
Investx Series SPX-C1 Limited Partnership	Investx Master GP1 Inc	2024	34.7 M
Mesirow Specialty Finance Fund VII LP	Bastion Management II LLC	2026	34.2 M
Brook Bay Secondaries Fund II LP	Brook Bay General Partner II Limited	2016	33.6 M
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