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
GTIS LGI LP	GTIS Partners LP	2012	4.3 M
KPS Special Situations Mid-Cap Fund A-Delaware LP	KPS Capital Partners LP	2020	4.3 M
Square Mile Partners IV TE LP	Affinius Capital Advisors LLC	2023	4.3 M
Offshore SAO Paulo Preferred Hotel Enterprises Fund LP	GTIS Partners LP	2019	4.3 M
Metropolitan Real Estate Partners Co-Investments Fund II-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2018	4.3 M
Actis Emerging Markets 3 A LP	General Atlantic Service Company LP	2016	4.3 M
Morgan Stanley European Real Estate Special Situations Fund II-C CV	MSDW Real Estate Special Situations II Manager LLC	2012	4.3 M
Reflexive Capital Digital Asset Master Fund Ltd	Reflexive Capital Management LP	2023	4.3 M
Lumira Capital II International LP	Lumira Capital Investment Management Inc	2012	4.3 M
Tiberius Global Fund LP	Octavian Advisors LP	2012	4.3 M
Chambers Energy Capital Foreign LP	Chambers Energy Management LP	2012	4.3 M
MSREF II 892 Investors-B LP	MSREF II Inc	2012	4.3 M
Watershed Capital Partners Offshore Master Fund IV LP	Watershed Asset Management LLC	2016	4.3 M
Platinum Rodeo Principals LP	Platinum Equity Advisors LLC	2024	4.3 M
Y2K Partners LP	Kingsford Capital Management LLC	2017	4.3 M
Vantage Point Asian Macro Fund	Vantage Point Asset Management PTE Ltd	2018	4.3 M
Sustainable Insight Global Agribusiness Fund Ltd	Sustainable Insight Capital Management LLC	2013	4.3 M
Blumar Azul Offshore Fund Bahamas Ltd	BlueMar Capital Management LLC	2025	4.3 M
Fortress Convex Asia Fund PF LP	Fig LLC	2014	4.3 M
JLL Crown Holdings LLC	JLL Partners LLC	2015	4.3 M
Southern Cone Timber Holdings LLC	STCP North America LLC	2020	4.3 M
Ceres Food & Agriculture Opportunity Fund LP	Ceres Partners LLC	2017	4.3 M
K2 DCC Fund LLC	K2/D&S Management Co LLC	2012	4.3 M
Arden Institutional N LP	Arden Asset Management LLC	2013	4.3 M
Fortress Net Lease Fund I B LP	Fig LLC	2012	4.3 M
Foresite Capital V-C LLC	Foresite Capital Management LLC	2016	4.3 M
Orthogon Partners II Cayman LLC	Orthogon Partners Investment Management LLC	2019	4.3 M
GSO Credit Alpha Diversified Alternatives LP	Blackstone Alternative Credit Advisors LP	2019	4.3 M
Clearvue Affiliated Partners II LP	Clearvue Partners Management Limited	2017	4.3 M
Marathon Real Estate Managed Account U LP	Marathon Asset Management LP	2012	4.3 M
CSIM V HCP Co-Invest LP	CenterSquare Investment Management LLC	2022	4.3 M
AEA Investors Participant Fund V LP	AEA QP Advisers LLC	2012	4.3 M
MPM Bio V NVS Strategic Fund LP	MPM Asset Management LLC	2012	4.3 M
Hudco Real Estate IV Global LP	Hudson Americas LP	2016	4.3 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class E	Mesirow Advanced Strategies Inc	2016	4.3 M
Investx Series CRB-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2023	4.2 M
The Mohawk River Fund III LP	HarbourVest Partners LLC	2012	4.2 M
Diapason Commodities Agriculture Non-Gmo Index Fund	Diapason Commodities Management Sa	2012	4.2 M
Rockwood Capital Real Estate Partners Fund VIII LP	Rockwood Capital LLC	2012	4.2 M
Bethany Beach Resorts Co-Invest B LP	EOS Real Estate Investors LLC	2022	4.2 M
Cemof AIV LP	Carlyle Investment Management LLC	2012	4.2 M
Atlas Marcal Co-Invest LP	Atlas FRM LLC	2021	4.2 M
Blue Water Ventures Fund LP	Blue Water Life Science Advisors LP	2022	4.2 M
Carnelian Ridgemar Co-Invest LP	Carnelian Energy Capital Management LP	2024	4.2 M
William Blair China A-Shares Growth Fund LP	William Blair Investment Management LLC	2018	4.2 M
Brandes Global Small-Mid Cap ADR Only	Brandes Investment Partners LP	2012	4.2 M
Yucaipa Corporate Initiatives Fund I LP	Yucaipa Master Manager LLC	2012	4.2 M
Meadow Fund III Co-Investment LP	Meadow Capital Management LLC	2017	4.2 M
Firebird Global Master Fund II Holdings Ltd	Firebird Management LLC	2012	4.2 M
Morgan Stanley European Real Estate Special Situations Fund II LP	MSDW Real Estate Special Situations II Manager LLC	2012	4.2 M
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