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
Carlyle Lightning Partners SCSP	Carlyle Investment Management LLC	2022	100.2 M
Mesirow Offshore Hub Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2012	100.2 M
Audax Direct Lending Solutions Fund III-D SCSP	Audax Management Company NY LLC	2026	100.2 M
North Haven Direct Lending Fund Offshore LP	MS Capital Partners Adviser Inc	2024	100.2 M
Tigermax Partners LP - Series A	LibreMax Capital LLC	2024	100.2 M
Everest Capital EM Cayman Fund Limited	Everest Capital LLC	2012	100.2 M
Dymon Asia Select Equity Long-Short Master Fund	Dymon Asia Capital Singapore PTE Ltd	2016	100.1 M
GIP Spectrum Viking LP	Global Infrastructure Management LLC	2023	100.1 M
Ares Private Opportunities DF LP	Ares Management LLC	2026	100.1 M
NG Asia Investors LP	Asia Alternatives Management LLC	2013	100.1 M
Dockside DIR HF Feeder LP	Dockside LLC	2026	100.1 M
Summit Partners Tea Olive LP	Summit Partners LP	2025	100.1 M
EJF Ventures Fund LP	EJF Capital LP	2022	100.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Mesirow Advanced Strategies Inc	2016	100.1 M
HCP Studio N-Co-Invest LP	Hackman Capital Partners LLC	2025	100.0 M
StepStone JP Opportunities Fund II LP	StepStone Group LP	2019	100.0 M
Harbinger Sports Partners Fund I LP	Harbinger Alternative Associates LLC	2026	100.0 M
North American Logistics Investors-D LP	IDI Investment Management LLC	2012	100.0 M
Archean Capital Partners I LP	Archean Capital Partners II LLC	2017	100.0 M
Sassoon Fund I LP	Joseph Sassoon Investment Management LLC	2022	100.0 M
ICG Strategic Equity Side Car III SCSP	ICG Investments Inc	2024	100.0 M
Arbor CRE RAIF 2017-1 SCS	Arbor Realty Collateral Management LLC	2017	100.0 M
Birch Grove CLO Equity Master Fund LP	Third Point LLC	2024	100.0 M
Scale-Up VC Fund II CI LP	Scale-Up GP Inc	2020	100.0 M
Mizmaa Venture Partners LP	Mizmaa Ventures Limited	2024	100.0 M
01VC Fund II LP	01VC Advisor Ltd	2019	100.0 M
HV Entertainment Strategies LP	HV Manco LLC	2026	100.0 M
Triquetra Private Investments Fund I LLC	Triquetra Capital LLC	2025	100.0 M
Universa Black Swan Protection Protocol Lxxiv LP	Universa Investments LP	2024	100.0 M
TB Co-Invest Opportunities Cardinal LP	Thoma Bravo LP	2026	100.0 M
Universa Black Swan Protection Protocol LXII LP	Universa Investments LP	2022	100.0 M
Universa Black Swan Protection Protocol XCII LP	Universa Investments LP	2026	100.0 M
Pantarei Master Fund	Pantarei Asset Management Limited	2024	100.0 M
Scale-Up VC Fund II USA LP	Scale-Up GP Inc	2018	100.0 M
Universa Black Swan Protection Protocol Lxxvi LP	Universa Investments LP	2023	100.0 M
Farallon Special Investment Institutional Partners IV LP	Farallon Capital Management LLC	2022	100.0 M
Abingworth BioVentures VII LP	Carlyle Investment Management LLC	2017	99.9 M
Ares RF Co-Invest LP	Ares Management LLC	2021	99.9 M
The Colchester Global Bond Low Duration Fund	Colchester Global Investors Ltd	2014	99.9 M
Verdite Gem Co-Invest LP	Warburg Pincus LLC	2023	99.9 M
Appian Way CAV Master LP	Appian Way Asset Management LP	2019	99.9 M
1108 Heritage Co-Invest LP	Hellman & Friedman LLC	2025	99.9 M
StepStone AP Opportunities Fund LP - Series C	StepStone Group LP	2024	99.9 M
GCM Grosvenor AOI Fund Ltd	GCM Customized Fund Investment Group LP	2023	99.8 M
Cleantech Europe I A LP	ZOUK Capital LLP	2012	99.8 M
Thoma Bravo Special Opportunities Fund I LP	Thoma Bravo LP	2013	99.8 M
Net Return Fund LP	Net Return Asset Management LLC	2012	99.8 M
Blackstone Senior Floating Rate Opportunity Fund LP	Blackstone Liquid Credit Strategies LLC	2019	99.8 M
BTF II-C LP	BTG Pactual Asset Management US LLC	2024	99.7 M
AP M CV	AlpInvest Partners BV	2019	99.7 M
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