Ernst & Young | Fund Auditor

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Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Sa Impact Forestry Fund LP	Astarte Capital Partners LLP	2022	207.5 M
Oaktree Global Credit Investment Grade Fund LP	Oaktree Capital Management LP	2020	207.5 M
Fortress Credit Funding IV LP	Fig LLC	2012	207.4 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Mesirow Custom Solutions Hospital Sisters Fund Ltd	Lighthouse Investment Partners LLC	2012	207.3 M
Quan Venture Fund II LP	Quan Capital Management LLC	2019	207.2 M
Blue Wolf Capital Fund III LP	Blue Wolf Capital Partners LLC	2014	207.2 M
Schroders Capital Private Equity India SCS	Schroders Capital Management US Inc	2024	207.2 M
HL Venture Capital Club Fund	Hamilton Lane Advisors LLC	2022	207.2 M
Hartford Institutional Trust Core Plus Universal Series	Hartford Investment Management Company	2012	207.1 M
Silverback Convertible Master Fund Limited	Silverback Asset Management LLC	2021	207.1 M
Soloda Global Macro Master Fund Limited	Soloda Investment Advisors LLP	2018	207.0 M
Ocean Imagination LP	Ocean Link Partners Limited	2016	207.0 M
CPEC 8 Trust C	CPEC Financial Services PTY Ltd	2016	206.9 M
Renaissance Canadian All Cap Equity Fund	CIBC Asset Management Inc	2021	206.9 M
Marshall Wace Managed Accounts PLC - MW World TOPS 130/30 Fund	Marshall Wace LLP	2016	206.9 M
Lexington Global Partners Xi LP	Lexington Partners LP	2022	206.8 M
51 Hellman & Friedman Capital Partners V LP	Hellman & Friedman LLC	2012	206.7 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
RE BB Holdings CM LP	Iconiq Capital LLC	2022	206.6 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
Energy Transition Investments SCA SICAV RAIF	Trilantic Europe Sa RL	2023	206.6 M
Tweedy Browne International Value Fund CHF	Tweedy Browne Company LLC	2015	206.5 M
C/R Energy III Cobalt Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	206.5 M
Eton Park Emerging Markets Master Fund II LP	Eton Park Capital Management LP	2012	206.4 M
StepStone Secondaries Infrastructure Fund Europe Euro Feeder SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	206.4 M
TCV Beat Co LP	TCMI Inc	2025	206.4 M
Anson North Star Tactical Equity Fund LP	Anson Funds Management LP	2021	206.3 M
Texas Direct Infrastructure Program LP	GCM Grosvenor LP	2022	206.3 M
Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund	Marshall Wace North America LP	2019	206.2 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
JATI Private Equity Fund II LP	Hamilton Lane Advisors LLC	2014	205.9 M
Lingotto Opportunity Fund I LP	Lingotto Investment Management LLP	2023	205.8 M
Carav Partners	Carlyle Investment Management LLC	2025	205.8 M
Fort Washington Private Equity Opportunities Fund IV LP	Fort Washington Investment Advisors Inc	2021	205.6 M
Luxor Capital Partners Offshore Liquidating SPV Ltd	Luxor Capital Group LP	2016	205.5 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management US Inc	2025	205.5 M
Wellspring Capital Partners VI TE LP	Revelar Capital LLC	2017	205.5 M
Securis II Fund - SPC Relating to Segregated Portfolio Seven - Cat Bonds	Securis Investment Partners LLP	2018	205.5 M
TA-Apop II LLC	Aegon USA Investment Management LLC	2022	205.4 M
HarbourVest Real Assets - Energy Fund II LP	HarbourVest Partners LLC	2015	205.3 M
Crosslink Ventures VII-B LP	Crosslink Capital Inc	2014	205.3 M
Schroder Emerging Markets Equity Alpha Fund	Schroder Investment Management North America Inc	2021	205.3 M
Charles2 Fund Ltd	GCM Grosvenor LP	2015	205.1 M
Mercury Fund V LP	Mercury Partners Management LLC	2023	205.1 M
StepStone XL Opportunities Fund II-A LP	StepStone Group LP	2019	205.1 M
Zephyr Fund 3 HoldCo US LP	Essex Woodlands Management Inc	2024	205.0 M
Next Ortho Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2023	205.0 M
LCP X Co-Invest Partners R LP	Lexington Partners LP	2025	204.9 M
Zebra Capital Partners LP	Zebra Global Capital Management Singapore PTE Ltd	2017	204.9 M
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