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
OIC Cumulus Co-Invest LP	OIC LP	2022	57.8 M
Brigade Dislocation Offshore Fund II LP	Brigade Capital Management LP	2022	57.7 M
Carlyle Scopel Real Estate Partners LP	Carlyle Investment Management LLC	2012	57.7 M
Heritage Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	57.7 M
Oaktree Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	57.7 M
Taiyo Maki Fund LP	Taiyo Pacific Partners LP	2015	57.7 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Leveraged Fund	Marshall Wace Asia Limited	2012	57.7 M
Aetos Capital Asia TE III Ltd	ACA II Advisors LLC	2012	57.7 M
Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd	Two Sigma Advisers LP	2014	57.6 M
Third Point Insurance Dedicated Fund LP	Third Point LLC	2018	57.6 M
Platinum Imola Principals LLC	Platinum Equity Advisors LLC	2022	57.6 M
White Rock Oil & Gas Partners III LP	White Rock Oil & Gas Holdings LLC	2020	57.6 M
Sedco Capital Timber Fund II Limited	Global Forest Partners LP	2012	57.6 M
Two Sigma Fund LP	Two Sigma Investments LP	2012	57.6 M
CN1B	Magnetar Financial LLC	2012	57.5 M
A HEIT06	Langham Hall Management SARL	2025	57.5 M
1105 H&F Executives XI-A LP	Hellman & Friedman LLC	2024	57.5 M
Strategic Storage LP	Icon Infrastructure LLP	2020	57.5 M
LIWA Capital Holding A LP	LIWA Capital Advisors Ltd	2017	57.5 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
GAF-Vc22A LP	Global Endowment Management LP	2022	57.5 M
Pharos Capital Partners III-A LP	Pharos Capital Group LLC	2015	57.5 M
Growthcurve Capital Imagine Co-Invest LP	Growthcurve Capital LP	2022	57.4 M
Cresta Sustainable Braya Co-Invest LP	Cresta Fund Management LLC	2024	57.4 M
BlueMar Master Fund Ltd	BlueMar Capital Management LLC	2012	57.4 M
Ion Macro Fund LP	Ion Macro Management LLC	2024	57.4 M
HarbourVest Partners VI-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	57.4 M
NGP ET IV Feeder Fund LP	NGP Energy Capital Management LLC	2025	57.4 M
Perella Weinberg Partners ABV Opportunity Master Fund III F LP	Perella Weinberg Partners Capital Management LP	2017	57.4 M
Silverstone II LLC - Series K Class 1	StepStone Group LP	2019	57.4 M
Townsend Opportunity Zone Fund LP	Townsend Holdings LLC	2021	57.3 M
ECP O2 LLC	Electric Capital Partners LLC	2024	57.3 M
Institutional Benchmarks Series Master Feeder Ltd in Respect of Tegmine Series	Amundi Alternative Investments Inc	2012	57.3 M
EJF Funding Offshore LP	EJF Capital LP	2018	57.3 M
Goat Investment Holdings-K LLC	Prysm Capital LP	2023	57.3 M
Peachtree Media Opportunity Fund I QP LP	DF Investment Manager LLC	2025	57.3 M
A&Q Metric SPC - TIG Arbitrage Enhanced SP	UBS Hedge Fund Solutions LLC	2016	57.3 M
Manulife Senior Debt Fund KI LP	Manulife Investment Management Private Markets US LLC	2022	57.3 M
Arc US AMC Holding Company Limited	Arcapita Investment Management US Inc	2022	57.2 M
Marshall Wace Managed Accounts PLC - MW Global Financials Market Neutral Leveraged Fund	Marshall Wace Asia Limited	2012	57.2 M
Boston Ventures Limited Partnership VI	BV Investment Partners LP	2012	57.2 M
Abbott Select Co-Investment Fund LP	Abbott Capital Management LLC	2023	57.2 M
Investcorp Strategic Capital Partners Master Fund LP	Investcorp Investment Advisers LLC	2023	57.2 M
Persistent Asset Global Select Fund SPC - Persistent Asset All-Star Segregated Portfolio	Persistent Asset Partners Limited	2023	57.2 M
WP Financial LP	Warburg Pincus LLC	2015	57.2 M
Allblue Limited	BlueCrest Capital Management Limited	2012	57.2 M
Abbott Capital Private Equity Investors 2012 LP	Abbott Capital Management LLC	2013	57.1 M
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP	GCM Grosvenor LP	2012	57.1 M
Cemof AIV Cayman LP	Carlyle Investment Management LLC	2012	57.1 M
Patria Brazil Real Estate Feeder III LP	Patria Finance Limited	2014	57.1 M
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