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
Oaktree Real Estate Income Fund Feeder III LP	Oaktree Capital Management LP	2025	45.9 M
StepStone VC XII-B LP	StepStone Group LP	2023	45.9 M
LPE IV Feeder US LLC	Lexington Partners LP	2015	45.9 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Fort Washington Private Equity Small Market Investors II-K LP	Fort Washington Investment Advisors Inc	2022	45.9 M
Eminence Partners Long II LP	Eminence Capital LP	2022	45.8 M
Sustainable Insight US Equities Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	45.8 M
Hamilton Lane/BNP Co-Investment Vehicle UK LP	Hamilton Lane Advisors LLC	2018	45.8 M
CAIS Mercer Private Equity Vintage Fund II LP	Mercer Investments LLC	2023	45.8 M
Alphakeys Brasil Infrastructure Fund LLC	UBS Fund Advisor LLC	2015	45.8 M
Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	45.8 M
StepStone VC Global Partners X-C LP	StepStone Group LP	2021	45.8 M
LC Fund VIII Korea LP	Legend Capital Management Limited	2020	45.8 M
Peak Rock Capital Credit Fund III-A LP	Peak Rock Capital LLC	2024	45.8 M
Taconic CRE Dislocation III Overflow Fund LP	Taconic Capital Advisors LP	2024	45.8 M
StepStone Atlantic Fund LP - Private Equity Series 1 2009	StepStone Group LP	2012	45.8 M
Stripes VI Offshore AIV LP	Stripes Management LLC	2023	45.8 M
Sante Health Ventures I LP	Shvms LLC	2012	45.8 M
Carlyle Pacific Co-Investment Partners II LP	Carlyle Investment Management LLC	2014	45.7 M
Peppertree Capital Fund IX LP	PCM Management Advisor LLC	2022	45.7 M
Federated Short-Term Euro Fund	Federated Investment Counseling	2012	45.7 M
Quan Venture Fund I LP	Quan Capital Management LLC	2018	45.7 M
StepStone VC Secondaries Fund IV-K LP	StepStone Group LP	2020	45.7 M
Star Mountain Diversified Small Business Access Fund II-A LP	Star Mountain Fund Management LLC	2018	45.7 M
Arc Paving Holding Company Limited	Arcapita Investment Management US Inc	2025	45.7 M
HL Large Buyout Club Fund III Feeder Fund B	Hamilton Lane Advisors LLC	2020	45.7 M
Brown Advisory Global Managers LLLP - Series O	Brown Advisory Investment Solutions Group LLC	2025	45.7 M
Stafford Infrastructure Secondaries Fund V US LP	Stafford Capital Partners Inc	2023	45.6 M
EOS Real Estate Partners II LP	EOS Real Estate Investors LLC	2020	45.6 M
Top Tier Rag-S Innovation Fund LP - Series 2	Top Tier Capital Partners LLC	2025	45.6 M
Oaktree Real Estate Debt Fund II Parallel LP	Oaktree Capital Management LP	2017	45.6 M
Fairway Venture Capital Fund LP	Fairway Capital Management LLC	2021	45.6 M
DFI Ancon Co-Invest LP	Deutsche Finance International LLP	2022	45.5 M
BGO Europe Lending Co-Investment SLP	BGO US Real Estate LP	2026	45.5 M
Proterra Asia Food Fund 3 VCC	Proterra Investment Partners LP	2021	45.5 M
Tremblant Concentrated Master Fund LP	Tremblant Capital LP	2012	45.5 M
Chalkstream Investment Fund International Ltd	Chalkstream Capital Group LP	2012	45.5 M
MCOD	Magnetar Financial LLC	2015	45.5 M
Menlo Inflection SUNO Partners LP	Menlo Ventures Management LP	2026	45.5 M
AEA Investors Executive Fund VIII LP	AEA QP Advisers LLC	2024	45.5 M
Hamilton Lane Market Street Opportunities Fund LP	Hamilton Lane Advisors LLC	2017	45.5 M
KCM Plus LP	Karsch Capital Management LP	2012	45.5 M
AEA Investors Cayman I LP	AEA QP Advisers LLC	2012	45.4 M
Selectinvest ARV II MC Ltd	Union Bancaire Privee Asset Management LLC	2011	45.4 M
Glide Path Solutions AIV 2021 Inter LP	Iconiq Capital LLC	2022	45.4 M
Montreux Partners LP	Montreux Advisors LLC	2016	45.4 M
Man FRM Event Equity & Distressed Strategies LLC	Man Solutions LLC	2012	45.4 M
Platinum Millennium Principals LLC	Platinum Equity Advisors LLC	2020	45.4 M
SCP Ann Arbor Fund LP	SCP Investment LP	2017	45.4 M
Bowmark Investment Partnership VII LP	Bowmark Capital LLP	2024	45.4 M
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