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
Lantern Capital Partners Fund I A LP	Lantern Capital Partners LP	2015	31.7 M
US Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2017	31.7 M
AIP Phoenix RE AIV LP	Morgan Stanley AIP GP LP	2012	31.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Zero Beta Fund SP	Tyrus Capital Sam	2018	31.7 M
Hipep V-Asia Pacific and Rest of World Partnership Fund LP	HarbourVest Partners LLC	2012	31.6 M
Oakwood Real Estate Partners Fund II LLC	Oakwood Real Estate Partners LLC	2016	31.6 M
GCM Global Fixed Income Alpha Fund	Gembridge Capital Management PTE Ltd	2026	31.6 M
Highstar Capital IV Prism LP	Oaktree Capital Management LP	2012	31.6 M
CLP IB Co-Investment LLC	10th Lane Partners LP	2019	31.6 M
Altegris Hayman Capital Fund LP	Altegris Advisors LLC	2013	31.6 M
Vaaka Partners Buyout Fund II KY	Vaaka Partners OY	2026	31.6 M
BentallGreenOak Asia Parallel IV LP	BGO US Real Estate LP	2024	31.6 M
California Emerging Ventures III LLC	Grove Street Advisors LLC	2012	31.6 M
ICV II Direct LLC	Israel Cleantech Management Ltd	2018	31.6 M
NYX Ventures Partners I LP	NYX Investment Management Corporate Limited	2026	31.6 M
Atlas Private Ventures LP	Balyasny Asset Management LP	2019	31.5 M
Dalfen Last Mile Industrial Fund V-A LP	Di Investment Management LP	2023	31.5 M
Clean Growth Feeder Fund V LP	North Sky Capital LLC	2020	31.5 M
Sadrian Bowman Commodities Master Fund Limited	Commodities World Capital LLP	2014	31.5 M
Clyde Blowers Capital Fund II LP	Clyde Blowers Capital IM LLP	2012	31.5 M
Silver Creek Special Opportunities Fund III LP	Silver Creek Capital Management LLC	2012	31.5 M
Investcorp Carrier Acquisition Partnership LP	Investcorp Investment Advisers LLC	2022	31.5 M
DST China EC XVII LP	DST Managers V Limited	2019	31.5 M
Grosvenor Opportunistic Credit Master Fund III Ltd	GCM Grosvenor LP	2014	31.5 M
Actis Asia Real Estate 2 RX Co-Investment LP	General Atlantic Service Company LP	2025	31.5 M
Marlin-Vantage Co-Invest Aggregator LP	Marlin Management Company LLC	2025	31.4 M
Esper Alternative Fund	Mizuho Alternative Investments LLC	2012	31.4 M
Marblegate Tactical Master Fund I LP	Marblegate Asset Management LLC	2019	31.4 M
Asia Lion Capital Cayman Fund	Asia Lion Capital Hong Kong Limited	2020	31.4 M
Waterton Residential KJ Bond Venture II LLC	Waterton Investment Adviser LLC	2018	31.4 M
LSF IX Investments LP	Hudson Americas LP	2015	31.4 M
Warburg Pincus Cayman Private Equity X F LP	Warburg Pincus LLC	2012	31.4 M
North Haven Real Estate Fund Xi Global T LP	MSREF Real Estate Advisor Inc	2026	31.4 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
Makena Private Equity Fund II LP	Makena Capital Management LLC	2014	31.4 M
ACM Tower Holdings I LP	Albright Capital Management LP	2017	31.4 M
Prisma Focus Fund Ltd	PAAMCO Prisma LLC	2012	31.4 M
K2 Commodities Fund Ltd	K2/D&S Management Co LLC	2012	31.4 M
California Mezzanine Investment Fund LP	GCM Grosvenor LP	2015	31.4 M
Landmark Equity Partners XVII Co-Investment Fund-N LP	Ares Management LLC	2023	31.4 M
A Westw01	Langham Hall Management SARL	2021	31.4 M
Menlo XV Innovators Fund LP	Menlo Ventures Management LP	2021	31.4 M
Access Pet Co-Investment II LP	Access Holdings Management Company LLC	2021	31.4 M
Varagon Capital Direct Lending International SCSP	Varagon Capital Partners LP	2022	31.3 M
C/R Energy III Vantage Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	31.3 M
Aon Private Investments Fund LP - Global Infrastructure Series	Aon Investments USA Inc	2025	31.3 M
AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP	AlpInvest Partners BV	2024	31.3 M
Oaktree Opportunities Fund IX Parallel 2 LP	Oaktree Capital Management LP	2013	31.3 M
Activum IMMO Strategic Investor LP	Activum SG Capital Management Limited	2020	31.3 M
CVC Investment Strategic Opportunities III LP	CVC Advisers Jersey Limited	2025	31.3 M
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