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
Frontier Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	181.3 M
Oaktree Alpha Credit Fund Feeder LP	Oaktree Capital Management LP	2019	181.3 M
Crescent Credit Solutions IXC Unlevered SCSP	Crescent Capital Group LP	2025	181.3 M
WCM HOFF Continuation Fund LP	Revelar Capital LLC	2026	181.2 M
TCP Addison Co-Invest LP	Trilantic Capital Management LP	2022	181.1 M
VLP009	Veritable LP	2012	181.0 M
Anandar Event Opportunities Fund LP	Anandar Capital Management LP	2014	180.9 M
Silver Creek Custom Platform Opportunities Master Fund LP	Silver Creek Advisory Partners LLC	2016	180.9 M
Audax Mezzanine Fund IV-B LP	Audax Management Company NY LLC	2016	180.8 M
Chilton Global Natural Resources Long Opportunities LP	Chilton Investment Company Inc	2013	180.8 M
Rubicon Founders Opportunity Fund I Co-Invest LP	Rubicon Founders LLC	2022	180.8 M
Star America Infrastructure Fund II LP	Tikehau Capital North America LLC	2020	180.8 M
Vinik Offshore Fund II Ltd	Vinik Asset Management LP	2019	180.8 M
CNI One Cal Plaza Partners LP	Colony Capital Investment Advisors LLC	2018	180.7 M
GLG Global Energy Master Fund Ltd	GLG Inc	2012	180.7 M
Tikehau Direct Lending 4L	Tikehau Investment Management	2025	180.7 M
Silver Creek Custom Platform Opportunities LP	Silver Creek Advisory Partners LLC	2016	180.7 M
Moore Asset Backed Fund LP	Moore Capital Management LP	2016	180.6 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
Fortress Lending Fund I B-II LP	Fig LLC	2019	180.5 M
Guggenheim Investments Private Debt Fund IV Guardian U-O LP	Guggenheim Corporate Funding LLC	2025	180.5 M
Hamilton Lane Venture Access Offshore Fund I LP	Hamilton Lane Advisors LLC	2024	180.4 M
Ascribe Opportunities Fund III LP	ASBG LLC	2013	180.3 M
Providence VIII Tetris Co-Investment-A LP	Providence Equity Partners LLC	2023	180.2 M
Top Tier Venture Velocity Fund 5 LP	Top Tier Capital Partners LLC	2025	180.2 M
Lake BLEU Prime Healthcare Fund Limited	Lake BLEU Capital Hong Kong Limited	2020	180.0 M
Magnitude Special Investments International Master Fund Ltd	Magnitude Capital LLC	2012	180.0 M
OCCO Eastern European Fund	Fiera Capital IOM Limited	2012	180.0 M
Renaissance Short-Term Income Fund	CIBC Asset Management Inc	2025	180.0 M
FPA Hawkeye-7 Fund LP	First Pacific Advisors LP	2012	180.0 M
Pelion Ventures VIII Financial Institutions Fund LP	Pelion Inc	2024	179.9 M
Epsilon Pension Investment Canada LP	Hamilton Lane Advisors LLC	2017	179.8 M
Oaktree Transportation Infrastructure Fund Feeder Cayman LP	Oaktree Capital Management LP	2018	179.8 M
CEP III Investment Holdings LP	Carlyle Investment Management LLC	2012	179.8 M
Hamilton Lane Infrastructure Opportunities Parallel Fund LP	Hamilton Lane Advisors LLC	2021	179.8 M
Hipep Select Asia Fund II LP	HarbourVest Partners LLC	2016	179.8 M
Pearls X LP	GC Advisors LLC	2013	179.7 M
Meridiam Infrastructure North America Fund IV Parallel II LP	Meridiam Infrastructure North America Corporation	2024	179.7 M
StepStone VC Wabash Fund II LP	StepStone Group LP	2026	179.6 M
Driehaus Emerging Markets Fund LP	Driehaus Capital Management LLC	2021	179.6 M
Ciclad 6	Ciclad Gestion SARL	2018	179.6 M
Flagship Ventures Fund IV LP	Flagship Pioneering LLC	2012	179.6 M
TDR Capital Deuce Co-Investment LP	TDR Capital LLP	2014	179.6 M
CCSL AIV LP	Cressey & Company LP	2018	179.5 M
Catalytic Transition Fund LP	Brookfield Renewable Energy Group LLC	2026	179.5 M
Taconic Credit Opportunities Master Fund LP	Taconic Capital Advisors LP	2026	179.5 M
Crescent Direct Lending Levered Fund III Delaware LP	Crescent Capital Group LP	2021	179.5 M
ICG Crown Co-Investor LP	ICG Investments Inc	2023	179.5 M
83north V Limited Partnership	83north 2017 Ltd	2020	179.4 M
Meadow Mezzanine Investors LLC	Meadow Capital Management LLC	2024	179.4 M
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