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
Methodology PUTS Fund A2 Ltd	Methodology Asset Management UK LLP	2020	13.5 M
Force Hill Master Fund Ltd	Force Hill Capital Management LP	2020	13.5 M
North Haven Senior Loan Fund Unleveraged Offshore LP	MS Capital Partners Adviser Inc	2019	13.5 M
Pomona Capital VIII Co-Investment LP	Pomona Management LLC	2013	13.5 M
Jana Strategic Investment Fund VI LP	Jana Partners LLC	2017	13.5 M
SDP Special Situations LLC - Series M	Sentinel Dome Partners LLC	2023	13.5 M
Grandview La Co-Living LP	Grandview Property Partners LLC	2023	13.4 M
Neuberger Berman Global Equity Index Putwrite Fund LLC	Neuberger Berman Investment Advisers LLC	2017	13.4 M
Man Numeric US Liquid Private Equity Alternative Master	Numeric Investors LLC	2018	13.4 M
Trikon Asset Management Special Opportunities SPV	Trikon Asset Management Limited	2022	13.4 M
GSB Japan Equity Long Short Master Fund	Gordian Capital Singapore Private Limited	2023	13.4 M
Wellspring Capital Partners V Cayman I LP	Wellspring Capital Management LLC	2014	13.4 M
Quay Co-Investment Trust NDC	Crescent Capital Partners Management PTY Ltd	2020	13.4 M
Tennenbuam Multi-Strategy Fund SPV Cayman Ltd	Tennenbaum Capital Partners LLC	2012	13.4 M
TPH Partners LP	Perella Weinberg Partners Capital Management LP	2012	13.4 M
Castlelake Consumer Receivables Opportunity I LP	Castlelake LP	2022	13.4 M
VB Select European Opportunities Fund LP	van Biema Value Partners LLC	2020	13.4 M
Turner Global Financial Services Offshore Ltd	Turner Investments LP	2013	13.4 M
RXR New York Metro Emerging Sub-Market Venture Parallel AIV LP	RXR Asset Management LLC	2020	13.4 M
Tikehau Global Short Duration	Tikehau Capital North America LLC	2022	13.4 M
Hancock Mezzanine Partners LP	Manulife Investment Management Private Markets US LLC	2012	13.4 M
MIK Opportunities Master LP	MIK Capital LP	2021	13.4 M
Wingate Partners IV LP	Wingate Advisors LLC	2012	13.3 M
UTI India Balanced Fund	Waystone Management Company IE Limited	2025	13.3 M
Summit Partners Credit Offshore Fund II LP	Summit Partners Credit Advisors LP	2014	13.3 M
Abbott Capital Private Equity Fund IV LP	Abbott Capital Management LLC	2012	13.3 M
Non-US Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2016	13.3 M
Newstone Capital Partners III LP	Newstone Capital Partners LLC	2017	13.3 M
SRS Charminar Investments Limited	SRS Investment Management LLC	2012	13.3 M
Star Fund SCA RAIF	Muirfield Capital Global Advisors LLC	2018	13.3 M
HealthpointCapital Partners LP	HMC LLC	2012	13.3 M
Octagon Special Opportunities Fund LP	Octagon Capital Advisors LP	2022	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Redbourn Partners Ltd	Camden Asset Management L P	2012	13.3 M
Axar Special Opportunity Fund VIII LLC	Axar Capital Management LP	2024	13.3 M
Pelion Ventures VI-A LP	Pelion Inc	2016	13.3 M
RXR RE VAF - Fund III Parallel B LP	RXR Asset Management LLC	2016	13.3 M
Carlyle Sapphire Partners LP	Carlyle Investment Management LLC	2016	13.3 M
Carlyle CPE Buyout Feeder SCSP	Carlyle Investment Management LLC	2019	13.2 M
Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC	Dymon Asia Capital Singapore PTE Ltd	2019	13.2 M
Actis Energy 3 C LP	General Atlantic Service Company LP	2025	13.2 M
Chilton New Era Partners LP	Chilton Investment Company Inc	2012	13.2 M
BCOF Sidecar 2015 LP	Breakwater Management LP	2019	13.2 M
TLV Partners Co-Investment LLC - Series Firebolt	BEK Segev Management Ltd	2020	13.2 M
Brookfield Infrastructure Co-Invest OH LP	Brookfield Asset Management PIC Canada LP	2026	13.2 M
Dendur Opportunity Fund II LP	Dendur Capital LP	2025	13.2 M
GSC Recovery II LP	Black Diamond Capital Management I LLLP	2012	13.2 M
Concorde PI Alternative Investment Master Fund Ltd	BTA Investment Advisors LLC	2014	13.2 M
FLF III B Rated Feeder Holdings LLC	Fig LLC	2023	13.2 M
Jog Limited Partnership No VI Opportunity Fund	Carbon Infrastructure Partners Corp	2017	13.2 M
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