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
Montrusco Bolton US Equity Fund	Montrusco Bolton Investments Inc	2021	28.1 M
Post High Yield Plus Master Fund LP	Post Advisory Group LLC	2012	28.1 M
GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	28.1 M
RVB Value Fund LP	Robotti & Company Advisors LLC	2012	28.1 M
Meridian Horizon Fund II LP	Meridian Capital Partners Inc	2012	28.1 M
Sansome Cayman Fund Ltd	Sensato Investors LLC	2014	28.1 M
Fortress Real Estate Opportunities Fund II F LP	Fig LLC	2015	28.1 M
CIBC Flexible Yield ETF Cad-Hedged	CIBC Asset Management Inc	2026	28.1 M
Alliance Ascend LP	Ocean Link Partners II Limited	2023	28.1 M
Martin Currie Absolute Return Funds - Global Resources Fund	Clearbridge Investment Management Limited	2012	28.1 M
Fulcrum Global Equity Master Limited	Fulcrum Asset Management LLP	2012	28.0 M
Dialectic Antithesis Opportunities Fund II LP	B Riley Capital Management LLC	2012	28.0 M
Dundee Institutional SPV LLC	Dundee Maestro Management LP	2024	28.0 M
North Haven Real Estate Fund VIII Global Co-Investment No 1 LP	MSREF Real Estate Advisor Inc	2015	28.0 M
JJM Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2018	28.0 M
Lakeland XF LLC	Xebec Asset Management LLC	2020	28.0 M
DBSO TRG Fund A LP	Fig LLC	2020	28.0 M
Back Bay Fund I Ltd	Caledonia Private Investments PTY Limited	2015	28.0 M
AFO Trust	AFO Limited LLC	2020	28.0 M
Optimas Capital Partners Fund LP	Optimas Capital Limited	2019	28.0 M
XPV Water Fund III Co-Invest II LP	XPV Water Partners Inc	2026	28.0 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Ram Price Fund	Rafferty Asset Management LLC	2012	28.0 M
Delta Onshore LP	Trafelet Brokaw Capital Management LP	2012	28.0 M
Wavemaker Pacific 3 LP	Wavemaker Pacific Partners PTE Ltd	2020	28.0 M
Schroder Commodity Total Return Portfolio	Schroder Investment Management North America Inc	2012	28.0 M
Selectinvest ARV Plus 125X LP	Union Bancaire Privee Asset Management LLC	2011	28.0 M
Access Sports Co-Investment LP	Access Holdings Management Company LLC	2021	27.9 M
Heider-Weitz Limited Partnership	Weitz Investment Management Inc	2012	27.9 M
Signal Peak Ventures IV-A LP	Signal Peak Ventures LLC	2024	27.9 M
Sam Alternative Investment Opportunites Fund 2	Stansberry Asset Management LLC	2026	27.9 M
Portugal Yield Fund II Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2026	27.9 M
Chrysalix Industrial Innovation Fund Cooperatief UA	CEMI Services Ltd	2024	27.9 M
HarbourVest International Private Equity Partners III - Partnership Fund LP	HarbourVest Partners LLC	2012	27.9 M
Man AHL Evolution Frontier LLC	AHL Partners LLP	2016	27.9 M
Domain Evergreen Onshore Fund LP	DW Partners LP	2026	27.9 M
Platinum Vulcan BP Principals LP	Platinum Equity Advisors LLC	2024	27.9 M
Mainstream Global Active Value Fund LP	Mainstream Investment Advisers LLC	2012	27.9 M
AGTF II Ltd	Balyasny Asset Management LP	2026	27.9 M
Cresta Sustainable Fund II LP	Cresta Fund Management LLC	2025	27.9 M
BRES Daffodil Co-Invest LP	Brookfield Asset Management PIC US LLC	2026	27.9 M
TIFF Realty & Resources 2008 LLC	TIFF Advisory Services LLC	2012	27.9 M
Cmers Low Beta LLC	UBS Asset Management Americas LLC	2015	27.8 M
Stonepeak Global Renewables Fund Co-Invest NY LP	Stonepeak Partners LP	2021	27.8 M
Scout Energy Partners Rangely Co-Invest V-A LP	Scout Energy Management LLC	2022	27.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2019	Hamilton Lane Advisors LLC	2020	27.8 M
INS Co-Invest II LP	Lightyear Capital LLC	2024	27.8 M
Hamilton Lane Private Equity Fund VII LP	Hamilton Lane Advisors LLC	2012	27.8 M
OCM Avalon Co-Investment Fund LP	Oaktree Capital Management LP	2015	27.8 M
Makena Strategic Opportunities Fund - KH LP	Makena Capital Management LLC	2018	27.8 M
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