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
TCP TRP 2018 Investment LP	Trilantic Capital Management LP	2019	57.0 M
Eagle Merchant Partners II-A LP	EMP Management LLC	2026	57.0 M
Noonday Special Situation Partners LP	Farallon Capital Management LLC	2012	56.9 M
GreenOak Asia USD Parallel III LP	BGO US Real Estate LP	2021	56.9 M
FM Civan Investment LP	First Manhattan Co LLC	2021	56.9 M
AACP IV Ex-Japan Investors LP	Asia Alternatives Management LLC	2015	56.9 M
Cherubic Ventures Fund IV LP	Cherubic Ventures Advisors Ltd	2020	56.9 M
Morgan Creek Opportunity Offshore Fund Ltd	Morgan Creek Capital Management LLC	2012	56.9 M
Albany Street Capital Master Fund I LP	Albany Street Investment Manager LLLP	2021	56.9 M
Solanas ESG Sustainability Master Fund LP	Leucadia Asset Management LLC	2018	56.9 M
Riverstone/Carlyle Pattern Energy Partners LP	Riverstone Investment Group LLC	2012	56.8 M
Dover Street V LP	HarbourVest Partners LLC	2012	56.8 M
GTCR D Investors LP	GTCR LLC	2024	56.8 M
HL Billy PE Fund SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2024	56.8 M
SRE Colt OPCO Investco LP	StepStone Group Real Estate LP	2018	56.8 M
Gef-Apbr LP	Global Endowment Management LP	2020	56.7 M
Peppertree Capital International Fund QP LP	PCM Management Advisor LLC	2015	56.7 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
PCM Companies LLC	Private Capital Management Inc	2012	56.7 M
GTIS Brazil Real Estate Fund III - C LP	GTIS Partners LP	2016	56.6 M
GTIS Brazil Real Estate Fund III - B LP	GTIS Partners LP	2016	56.6 M
A&Q Alternative Yield Fund Limited	UBS Asset Management Americas LLC	2019	56.6 M
QUBE Co-Investment Limited	Carlyle Investment Management LLC	2025	56.6 M
Beenext Asia Fund2 PTE Ltd	Beenext Capital Management PTE Ltd	2024	56.6 M
Wexford Credit Opportunities Fund LP	Wexford Capital LP	2013	56.6 M
PSG Co-Invest A LP	PSG Equity LLC	2025	56.6 M
Carlyle Private Equity Partners Fund LP	Carlyle Investment Management LLC	2026	56.5 M
GCM Grosvenor Diversified Private Equity LP	GCM Grosvenor LP	2012	56.5 M
Lexington CIP V-M-O LP	Lexington Partners LP	2021	56.5 M
Carlyle Mexico Partners LP	Carlyle Investment Management LLC	2012	56.5 M
Community Life Sciences LP	Community US Fund Management Inc	2022	56.5 M
Insight Venture Partners IX Holding AIP LP	Insight Venture Management LLC	2023	56.5 M
StepStone VC Global Partners VIII-C LP	StepStone Group LP	2017	56.5 M
Veritable AV Partners LP	Veritable LP	2012	56.5 M
Callao Partners Ltd	Crecera Finance Management Company LLC	2012	56.5 M
Wimbledon Co-Invest SCSP	ICG Europe SARL	2025	56.5 M
GPC-BR Coppola LP	Gallatin Point Capital LLC	2022	56.4 M
IHSF	IDG Capital Fund Management Ltd	2022	56.4 M
PAC Separate Account Cayman II LP	Principal Global Investors LLC	2025	56.4 M
Coalesce Diamond Coinvest LP	Coalesce Capital Management LLC	2026	56.4 M
Wilshire Diversified Map Fund LLC - Diversified Series	Wilshire Advisors LLC	2012	56.3 M
GPC Partners III Presidio Co-Invest Monday LP	Gallatin Point Capital LLC	2026	56.3 M
PAC Separate Account Cayman III LP	Principal Global Investors LLC	2025	56.3 M
Sky Zone Capital Master Fund LLP	Sky Zone Capital LLP	2019	56.3 M
Aesir Credit Partners LP	Aesir Capital Management LP	2012	56.2 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
Cyrus Libertas Fund LP	Cyrus Capital Partners LP	2015	56.2 M
Landmark - NYC Fund I LP	Ares Management LLC	2014	56.2 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
Actis Asia Real Estate LP	General Atlantic Service Company LP	2019	56.2 M
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