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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
Platinum Crown Jewel Principals International Cayman LP	Platinum Equity Advisors LLC	2025	1.5 M
Investx Growth Equity V-US LP	Investx Asset Management LLC	2026	1.4 M
Investx Series Bm-Amp A Series of Investx Master LLC	Investx Master GP1 Inc	2022	1.3 M
Investx Series Bm-Epg A Series of Investx Master LLC	Investx Master GP1 Inc	2022	1.2 M
Driehaus Appraisal Litigation Fund LP	Driehaus Capital Management LLC	2017	1.2 M
Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio	Wilshire Advisors LLC	2012	1.2 M
Investx Series Epg-Qp A Series of Investx Master LLC	Investx Master GP1 Inc	2022	1.1 M
Golub Capital Direct Lending Feeder Fund LP Series SL-A	GC Advisors LLC	2025	1.1 M
Titan Legacy Ultra Fund LP	Titan Advisors LLC	2012	1.0 M
Investx Series SPX-U4 A Series of Investx Master LLC	Investx Asset Management LLC	2025	0.7 M
Ringo Fund LP	Titan Advisors LLC	2017	0.7 M
Investx Series Kw-Rap A Series of Investx Master LLC	Investx Master GP1 Inc	2023	0.7 M
Investx Series Bm-Vr A Series of Investx Master LLC	Investx Master GP1 Inc	2022	0.7 M
Investx Series SN-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2023	0.5 M
Titan Legacy Fund II LP	Titan Advisors LLC	2012	0.5 M
SSC Credit Opportunities Fund II LP	Titan Advisors LLC	2016	0.4 M
Investx Series BM-50 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	0.4 M
Investx Series TR-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2024	0.4 M
Investx Series TR-C1 Limited Partnership	Investx Master GP1 Inc	2024	0.3 M
Investx Series 19-08 Limited Partnership	Investx Master GP1 Inc	2021	0.3 M
Secured Capital Real Estate Partners V LP	PAG	2013	0.3 M
D1 Capital Series LLC - Series D11	D1 Capital Partners LP	2022	0.3 M
Golub Capital Direct Lending Feeder Fund LP Series SU-A AIV	GC Advisors LLC	2026	0.3 M
Axiom Asia Private Capital Fund I LP	Axiom Asia Private Capital Management Services LP	2012	0.3 M
Screp V Japan LP	PAG	2014	0.3 M
Massmutual/Boston Capital Mezzanine Partners II LP	Barings Real Estate Advisers LLC	2012	0.3 M
Taiyo Hanei Fund LP	Taiyo Pacific Partners LP	2014	0.2 M
Saguenay Fund II LLC	Titan Advisors LLC	2016	0.1 M
Investx Series Rap-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2023	0.1 M
Titan Legacy Fund III LP	Titan Advisors LLC	2013	0.1 M
D1 Capital Series LLC - Series Jupiter	D1 Capital Partners LP	2022	0.1 M
Titan Legacy Credit Opportunities Fund LP	Titan Advisors LLC	2017	0.1 M
Guardian Capital Partners Fund II Q LP	Guardian Capital Partners Investment Management LP	2014	0.0 M
Titan CF II Ltd	Titan Advisors LLC	2014	0.0 M
Mesirow In-Kind Holdings LLC	Mesirow Advanced Strategies Inc	2012	0.0 M
Guardian Capital Partners Fund II LP	Guardian Capital Partners Investment Management LP	2014	0.0 M
Squarepoint ELOS US Large Cap Master Fund Limited	Squarepoint Ops LLC	2023
Titan CF LP	Titan Advisors LLC	2014
Investx Series Bm-Ds A Series of Investx Master LLC	Investx Master GP1 Inc	2022
Wilshire Diversified Map Fund LLC - Global Macro Series	Wilshire Advisors LLC	2012
Titan TWH Ltd	Titan Advisors LLC	2018
Torchlight Debt Opportunity Fund III LLC	Torchlight Investors LLC	2012
Investx Series DS A Series of Investx Master LLC	Investx Master GP1 Inc	2022
Agilitas 2013 Co-Investment Fund 1 LP	Agilitas Private Equity LLP	2015
1 North China A Equity Fund LLC	UBS Asset Management Americas LLC	2022
Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio	Wilshire Advisors LLC	2012
Agilitas 2013 Private Equity Fund LP	Agilitas Private Equity LLP	2015
Ares Multi-Strategy Credit Fund V H LP	Ares Management LLC	2014
Titan Global Equity Fund LP	Titan Advisors LLC	2012
Agilitas MH Gruppen 2015 Fund LP	Agilitas Private Equity LLP	2016
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