Ernst & Young
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Type
Result
AUM
Ernst & Young
Role
Fund Auditor
Rank
#1 by total fund AUM
Funds
26,162
Fund AUM
13,951.76 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
AEA MMDF III CV Offshore LP
AEA QP Advisers LLC
2026
143.1 M
Hamilton Lane Venture Capital Fund LP Series 2022
Hamilton Lane Advisors LLC
2022
143.0 M
Ace II Master Fund LP
Ares Management LLC
2013
143.0 M
PEX Co-Investment N LP
PCCP LLC
2026
143.0 M
Graham Global Investment Fund I SPC Ltd Proprietary Matrix Segregated Portfolio
Graham Capital Management LP
2012
142.9 M
Carlyle Realty Partners V-B LP
Carlyle Investment Management LLC
2012
142.8 M
Reformation Private Fund LP
Hamilton Lane Advisors LLC
2018
142.7 M
Alden Global Value Recovery Master Fund LP
Alden Global Capital LLC
2012
142.6 M
WCM S1 Co-Invest Fund LP
Revelar Capital LLC
2025
142.6 M
HL Advanced Sustainable Total Return Opportunities Fund
Hamilton Lane Advisors LLC
2021
142.6 M
LY IV Co-Invest LP
Lightyear Capital LLC
2017
142.6 M
Greenbelt Capital Partners Brush LP
Greenbelt Capital Management LP
2026
142.5 M
Ares Credit Strategies Fund III LP
Ares Management LLC
2012
142.5 M
Third Point Investment IV Master LP
Third Point LLC
2026
142.4 M
DSIP Co-Invest A LP
Oaktree Capital Management LP
2021
142.4 M
TCS-3 LP
Integral Corporation
2024
142.3 M
Icon Infrastructure Partners VII LP
Icon Infrastructure LLP
2026
142.2 M
Silverstone IV LLC - Series J
StepStone Group LP
2022
142.2 M
GSR Ventures II LP
Golden Sand River Hong Kong Limited
2012
142.2 M
Ares Borealis A LP
Ares Management LLC
2025
142.2 M
BMG GCM Private Markets Delaware LP
GCM Grosvenor LP
2020
142.2 M
Private Debt Strategies Fund III LP
Ivy Hill Asset Management LP
2012
142.1 M
Good Hill Master Fund II LP
Good Hill Partners LP
2012
142.1 M
Pardinus Long Short European Equity Master Fund ICAV
Pardinus Capital LLP
2024
142.1 M
Jeito II SLP
Jeito Capital SAS
2024
142.1 M
Warburg Pincus China Partners Cayman LP
Warburg Pincus LLC
2017
142.0 M
MHMC
Magnetar Financial LLC
2022
142.0 M
CVC European Equity Partners V C LP
CVC Capital Partners Advisory Company Limited
2015
142.0 M
Voya TALF Opportunity Fund LP
Voya Alternative Asset Management LLC
2020
141.9 M
Hartford Institutional Trust Core Plus Fixed Income Series
Hartford Investment Management Company
2012
141.9 M
HP Spotter Holdings LP
HighPost Capital LLC
2022
141.9 M
3L Capital I AIV A LLC
3L Capital Management LLC
2019
141.9 M
Oaktree Mezzanine Fund V Feeder Cayman LP
Oaktree Capital Management LP
2020
141.9 M
IAG2M
IDG VC Management Ltd
2012
141.8 M
Brigade Credit Relative Value Offshore Fund Ltd
Brigade Capital Management LP
2022
141.8 M
Korea HL Strategic Infrastructure Master Fund LP
Hamilton Lane Advisors LLC
2024
141.8 M
WM Alternatives TOPS Long/Short Equity Fund LLC
Wilshire Advisors LLC
2024
141.8 M
Morgan Stanley Premium Partners SPV Fund LP
Morgan Stanley AIP GP LP
2012
141.8 M
Crosslink Ventures VIII-B LP
Crosslink Capital Inc
2018
141.7 M
Ares European Property Enhancement Partners II LP
Ares Management LLC
2017
141.6 M
Cheyne Total Return Credit Fund Gold Master
Cheyne Capital Management UK LLP
2021
141.6 M
TTCP NMERB SMA LP
Top Tier Capital Partners LLC
2023
141.6 M
18 Genstar AMBA CV LP
Genstar Capital Management LLC
2022
141.6 M
Cresta Energy Fund I LP
Cresta Fund Management LLC
2017
141.6 M
Stafford Infrastructure Secondaries Fund IV US LP
Stafford Capital Partners Limited
2021
141.6 M
Carlyle Asia PE Alternative Opportunities Fund
Carlyle Investment Management LLC
2020
141.5 M
Infrastructure Debt Fund III EUR LP
Ares Management LLC
2023
141.5 M
A&Q Metric SPC - Fir Tree Alternative Yield SP
UBS Hedge Fund Solutions LLC
2021
141.4 M
Deviation Capital V LP
Deviation Capital LP
2026
141.4 M
Itiner VI Victrix LP
Rudius Management LP
2020
141.3 M
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