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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
Blue Vista Student Housing Fund III-C LLC	Blue Vista Capital LLC	2024	32.1 M
Investx Series XAI-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2025	31.1 M
D1 Uncharted Holdings LP	D1 Capital Partners LP	2022	30.4 M
Torchlight Debt Opportunity Fund II LLC	Torchlight Investors LLC	2012	30.3 M
Driehaus Turnaround Opportunities Fund LP	Driehaus Capital Management LLC	2017	28.7 M
Ram Price Fund	Rafferty Asset Management LLC	2012	28.0 M
Investx Series 20-03 A Series of Investx Master LLC	Investx Asset Management LLC	2021	26.6 M
Maranon Mezzanine Fund II LP	Eldridge Credit Advisers LLC	2014	26.2 M
Lone Basin Growth Fund I LP	Lone Pine Capital LLC	2024	25.9 M
Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio	Wilshire Advisors LLC	2012	25.2 M
Platinum DLX Principals LLC	Platinum Equity Advisors LLC	2021	24.2 M
Investx Series LMD-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2025	23.9 M
Blue Vista Student Housing Fund III LP	Blue Vista Capital LLC	2021	23.5 M
Investx Series ATR-U5 QP A Series of Investx Master LLC	Investx Asset Management LLC	2026	22.5 M
Aldwych Equity Partners LP Incorporated	SVGC Managers Limited	2016	22.4 M
D1 Capital Series LLC - Series UR	D1 Capital Partners LP	2022	22.3 M
Investx Series SPX-U2 A Series of Investx Master LLC	Investx Asset Management LLC	2024	21.4 M
Venetus SPV Master I LP	Venetus Partners LP	2017	21.1 M
Investx Series ATR-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2025	21.0 M
Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio	Wilshire Advisors LLC	2012	20.9 M
Taiyo Hinata Fund LP - Class A	Taiyo Pacific Partners LP	2016	20.6 M
Axiom Asia Co-Investment Fund I LP	Mission Capital Management Services LP	2018	20.3 M
Titan Equity Long Short Selection Offshore Fund Ltd	Titan Advisors LLC	2012	19.5 M
Investx Series 21-05 Limited Partnership	Investx Master GP1 Inc	2024	18.1 M
Investx Growth Equity Iv-Us QP LP	Investx Asset Management LLC	2024	18.0 M
Taiyo Hinata Fund LP - Class B	Taiyo Pacific Partners LP	2016	17.8 M
GC BSL CLO Feeder Fund LP	GC Advisors LLC	2025	17.6 M
DGAM Unique Strategies Master Fund	Diversified Global Asset Management Corporation	2012	16.6 M
Investx Series SPX-U3 A Series of Investx Master LLC	Investx Asset Management LLC	2025	16.1 M
D1 Capital Series LLC - Series Aria 2	D1 Capital Partners LP	2026	16.0 M
Platinum Cavalier Principals LLC	Platinum Equity Advisors LLC	2021	15.7 M
Taiyo Fund LP	Taiyo Pacific Partners LP	2012	15.6 M
Screp VIII LP	PAG	2024	15.3 M
SDP Opportunities Master Fund LP	Sentinel Dome Partners LLC	2019	15.1 M
Wilshire Diversified Map Fund LLC - Opportunistic Series	Wilshire Advisors LLC	2012	14.7 M
Titan Emerging Managers Fund LP Class F	Titan Advisors LLC	2019	14.7 M
SVG Capital PLC	SVGC Managers Limited	2016	14.7 M
D1 Lane 8 Holdings LP	D1 Capital Partners LP	2022	14.1 M
Investx Growth Equity Iv-Us LP	Investx Asset Management LLC	2022	14.0 M
Titan Partners Opportunities Fund LP	Titan Advisors LLC	2021	13.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP	Wilshire Advisors LLC	2012	13.8 M
Inherent Credit Opportunities Master LP	Inherent Group LP	2020	13.6 M
Analog Capital Fund LP	Tran Capital Management LP	2018	12.9 M
Agilitas Boyd 2020 Private Equity Fund LP	Agilitas Private Equity LLP	2021	12.8 M
Investx Series HS A Series of Investx Master LLC	Investx Master GP1 Inc	2022	12.6 M
Saratoga Asia III LP	Saratoga Capital Singapore PTE Ltd	2012	12.6 M
Driehaus Emerging Markets Growth Fund LP	Driehaus Capital Management LLC	2017	12.5 M
Investx Series XAI-U2 A Series of Investx Master LLC	Investx Master GP1 Inc	2025	12.2 M
TL Ventures VII LP	TL Ventures Inc	2012	11.0 M
Brook Bay Secondaries Fund LP	Brook Bay General Partner II Limited	2016	10.6 M
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