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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
Matrix Capital Management Restricted Investment Fund LP	Matrix Capital Management Company LP	2012	10.4 M
Investx Series ATR-U5 A Series of Investx Master LLC	Investx Asset Management LLC	2026	10.0 M
American Capital Equity I LLC	Ivy Hill Asset Management LP	2012	9.8 M
Titan Legacy Offshore Fund LP	Titan Advisors LLC	2012	9.5 M
Taiyo Jupiter Holdings LP	Taiyo Pacific Partners LP	2014	9.4 M
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP	Wilshire Advisors LLC	2012	9.4 M
D1 Capital Series LLC - Series TFD	D1 Capital Partners LP	2025	8.9 M
Investx Series KR A Series of Investx Master LLC	Investx Master GP1 Inc	2022	8.9 M
D1 Capital Series LLC - Series REV	D1 Capital Partners LP	2025	8.8 M
Investx Series Kr-Qp A Series of Investx Master LLC	Investx Master GP1 Inc	2022	8.0 M
Investx Series KR2 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	7.9 M
D1 Capital Series LLC - Series SK	D1 Capital Partners LP	2024	7.7 M
Wilshire Diversified Map Fund LLC - Conservative Series	Wilshire Advisors LLC	2012	7.5 M
Prisma Select Fund II LP	PAAMCO Prisma LLC	2012	7.2 M
Investx Series BM-KR2 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	7.0 M
Varna Onshore Fund LP	Varna Capital Management LLC	2013	6.8 M
D1 Jasper Holdings LP	D1 Capital Partners LP	2020	6.8 M
Investx Global Growth Equity LP	Investx Master GP1 Inc	2022	6.2 M
Agilitas Exemplar 2016 Fund LP	Agilitas Private Equity LLP	2017	5.7 M
Guardian Capital Partners Fund I LP	Guardian Capital Partners Management Company LP	2012	5.6 M
Investx Series 19-02 Limited Partnership	Investx Master GP1 Inc	2020	5.6 M
Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio	Wilshire Advisors LLC	2012	5.5 M
D1 Rider Holdings LP	D1 Capital Partners LP	2022	5.4 M
D1 Capital Series LLC - Series JS	D1 Capital Partners LP	2025	5.4 M
Saratoga Asia II LP	Saratoga Capital Singapore PTE Ltd	2012	5.4 M
Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio	Wilshire Advisors LLC	2012	5.1 M
Investx Series Crb-Qp A Series of Investx Master LLC	Investx Master GP1 Inc	2023	4.2 M
Titan Diversified Fund LP	Titan Advisors LLC	2015	4.2 M
American Capital Equity II LP	Ivy Hill Asset Management LP	2012	3.9 M
Investx Series OPN-U2 A Series of Investx Master LLC	Investx Master GP1 Inc	2025	3.8 M
Investx Series KR2-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2022	3.4 M
Slate Rock LLC on Behalf of Series 2014-1	Armory Capital Group LLC	2015	3.2 M
Investx Growth Equity V-US QP LP	Investx Asset Management LLC	2026	3.0 M
D1 Jupiter Holdings LP	D1 Capital Partners LP	2022	2.9 M
Ares Private Debt Strategies Fund II LP	Ivy Hill Asset Management LP	2012	2.9 M
Investx Series CRB-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2023	2.7 M
Analog Capital Master Fund LP	Analog Investment Edge LLC	2015	2.7 M
Investx Series BM-1 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.7 M
Investx Series VR A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.4 M
Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio	Wilshire Advisors LLC	2012	2.3 M
Guardian Capital Partners Fund III LP	Guardian Capital Partners Investment Management LP	2019	2.2 M
Investx Series EPG-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	2.1 M
Investx Series Bm-Crb A Series of Investx Master LLC	Investx Master GP1 Inc	2023	2.0 M
D1 Capital Series LLC - Series Rider	D1 Capital Partners LP	2022	1.9 M
Varna SPV I LLC	Varna Capital Management LLC	2013	1.8 M
Maverick Neutral Levered Fund Ltd	Maverick Capital Ltd	2012	1.8 M
Investx Series Rap-Qp A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.8 M
D1 Capital Series LLC - Series RH	D1 Capital Partners LP	2021	1.7 M
D1 Capital Series LLC - Series L	D1 Capital Partners LP	2021	1.6 M
Investx Series Pic-Crb A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.6 M
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