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
Selectinvest Enhanced II Ltd	Union Bancaire Privee Asset Management LLC	2011	3.8 M
Titan Emerging Managers Fund LP Class M	Titan Advisors LLC	2019	3.8 M
PWP Co-Invest VII Blocker LP	Perella Weinberg Partners Capital Management LP	2014	3.8 M
Accel Growth Fund Investors 2011 LLC	Accel Management Co LLC	2012	3.8 M
Electric Capital Partners Frontier Offshore Fund LP	Electric Capital Partners LLC	2026	3.8 M
AEA Investors Fund V-A LP	AEA QP Advisers LLC	2013	3.8 M
Corten Real Estate 1213 Walnut Investors LP	Corten Real Estate Management LLC	2022	3.8 M
Sandler CSO SPV Ltd	Sandler Capital Management	2012	3.8 M
Iconiq Access 23 LP	Iconiq Capital LLC	2015	3.8 M
Alphakeys Real Estate Opportunity Fund III LLC	UBS Fund Advisor LLC	2012	3.8 M
RF Harmonycares Co-Invest II LP	Rubicon Founders LLC	2025	3.8 M
Piper Jaffray Senior Living Fund I LP	Piper Jaffray Investment Management LLC	2013	3.8 M
GTCR Co-Invest LP	GTCR LLC	2012	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
SG Tactical Credit Fund LP	Standard General LP	2024	3.8 M
DBGM Offshore Ltd	Fig LLC	2012	3.8 M
Carlyle Asia Partners II	Carlyle Investment Management LLC	2013	3.8 M
Mediphase Venture Partners Annex Fund LP	Mediphase Management Company LLC	2012	3.8 M
WVP Emerging Manager Onshore Fund LLC - Exodus Series	Worth Venture Partners LLC	2014	3.8 M
Patria Infraestrutura Team Fiqfip	Patria Investimentos LTDA	2023	3.8 M
Turner Market Leaders LP	Turner Investments LP	2012	3.8 M
RF-Indigo Sa Co-Invest LP	Rubicon Founders LLC	2024	3.8 M
FrontPoint Healthcare Fund 2X LP	FrontPoint Parnters LLC	2012	3.7 M
GTIS Brazil Real Estate Fund Parallel Fund LP	GTIS Partners LP	2012	3.7 M
ICG Velocity Partners Co-Investor LP	ICG Investments Inc	2023	3.7 M
Ace SPV2 LP	Key 1 Capital Management Ltd	2026	3.7 M
Alothon Fund II LP	Alothon Group LLC	2012	3.7 M
Fortress Investment Fund IV Sisterco Fund B C F G LP	Fig LLC	2022	3.7 M
Liftbridge Senior Living Holdings LP	Stillwater Asset Management LLC	2020	3.7 M
Absolute Return Credit US Fund LP	SPX Capital Management LLC	2022	3.7 M
StepStone International Investors IV Guernsey LP	StepStone Group LP	2014	3.7 M
Sealark LumMap Feeder ICAV	LumX Asset Management UK Ltd	2018	3.7 M
Carlyle-Kuhlman Partners II LP	Carlyle Investment Management LLC	2012	3.7 M
Chilton QP European Partners LP	Chilton Investment Company Inc	2015	3.7 M
Selector Brazilian Equities Fund	Emerging Managers Group LP	2012	3.7 M
Gef-TRGR LP	Global Endowment Management LP	2020	3.7 M
Asia Alternatives Capital Partners LP	Asia Alternatives Management LLC	2012	3.7 M
Passport Special Opportunities Master Fund LP	Passport Capital LLC	2012	3.7 M
CMS VF Partners LP	Merion Realty Advisers LLC	2012	3.7 M
Kairos-Guru SPV LP	Kairos Venture Investments LLC	2022	3.7 M
China Healthcare Partnership Master Fund LP	Open Door Investment Management Ltd	2012	3.7 M
Peppertree Capital Telecom Tower Fund LP	PCM Management Advisor LLC	2012	3.7 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
White Deer Energy FI LP II	White Deer Management LLC	2013	3.7 M
Forester Co-Investment LP	Forester Capital LLC	2022	3.7 M
Insurtech 1 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	3.7 M
Two Sigma Constellation US Master Fund Ltd	Two Sigma Advisers LP	2012	3.7 M
Crosslink Bayview X LP	Crosslink Capital Inc	2024	3.7 M
The Colchester Global Bond USD Hedged Fund	Colchester Global Investors Ltd	2012	3.7 M
Central Park Group Manager Alliance Fund LLC	Macquarie Wealth Advisers LLC	2012	3.7 M
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