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
Oppenheim Private Equity Zweite Beteiligungs GmbH & Co KG	Cam Alternatives GmbH	2017	0.2 M
New Atlantic Entrepreneur Fund III LP	NAV Management LLC	2012	0.2 M
D E Shaw Direct Capital Portfolios LLC	D E Shaw & Co LP	2012	0.2 M
Platinum Equity Fund V Credit IV Principals LP	Platinum Equity Advisors LLC	2024	0.2 M
Harbert Venture Partners Annex Fund LLC	Harbert Fund Advisors LLC	2012	0.2 M
Nutritional Health Side Fund LP	Flagship Pioneering LLC	2015	0.2 M
EMR Capital Co-Investment 1 LP	EMR Capital Management Limited	2015	0.2 M
HP VI AIV-2A LP	Harvest Partners LP	2015	0.2 M
Claren Road Credit Opportunities Fund Ltd	Compass Rose Asset Management LP	2012	0.2 M
Patria Special Opportunities I FIP MULT	Patria Investimentos LTDA	2023	0.2 M
SSO II Co-Invest LP	Sabal Investment Advisors LLC	2024	0.2 M
SIH Special Opportunities Fund LP	Sabal Investment Advisors LLC	2024	0.2 M
Carlyle Aurora Revolving Loan Fund LP	Carlyle Global Credit Investment Management LLC	2023	0.2 M
Platinum Boat Principals LLC	Platinum Equity Advisors LLC	2012	0.2 M
Colony/Mena Holdings LP	Colony Capital Investment Advisors LLC	2022	0.2 M
The Union Labor Life Insurance Company Separate Account T	Ullico Investment Advisors Inc	2024	0.2 M
Casdin Amplify Fund LP	Casdin Capital LLC	2022	0.2 M
Summer Street Capital NYS Fund II LP	Summer Street Capital Partners LLC	2012	0.2 M
Cemof Master Co-Investment Partners	Carlyle Global Credit Investment Management LLC	2013	0.2 M
Orthogon Partners IDF LP	Orthogon Partners Investment Management LLC	2017	0.2 M
AACP Pan Asia Buyout Investors LP	Asia Alternatives Management LLC	2012	0.2 M
Emerging Markets Equity Managers Portfolio 1 LLC	Goldman Sachs Asset Management LP	2012	0.2 M
Tremont Strategic Insurance Fund LP	Tremont Partners Inc	2012	0.2 M
Tourmalet Matawin Offshore Master Fund V LP	Tourmalet Advisors LP	2012	0.2 M
Marathon Pacesetter High-Yield Master Fund Ltd	Marathon Asset Management LP	2022	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Flagship Ventures Fund 2004 LP	Flagship Pioneering LLC	2012	0.2 M
Hudco Partners IV Korea Ltd	Hudson Americas LP	2013	0.2 M
Carlyle Europe Real Estate St Lazare LP	Carlyle Investment Management LLC	2014	0.2 M
Sarofim Multifamily Partners II PF LP	Sarofim Realty Advisors LLC	2012	0.2 M
US Geared Property Portfolio Limited Partnership	Townsend Holdings LLC	2011	0.2 M
Sculptor Global Special Investments Intermediate Fund LP	Sculptor Capital LP	2012	0.2 M
Landmark Acquisition Fund III LP	Ares Management LLC	2026	0.2 M
Orion Energy Credit Opportunities Fund II King Ranch Co-Investment LP	OIC LP	2017	0.2 M
Insight Venture Partners GBCF B CF III Holding AIP LP	Insight Venture Management LLC	2025	0.2 M
Euromedia Venture Fund LP	Vedanta Management LP	2012	0.2 M
Fortress Investment Fund IV CoInvestment Fund C LP	Fig LLC	2012	0.2 M
Platinum Laromark Principals LLC	Platinum Equity Advisors LLC	2014	0.2 M
Kilimanjaro Fund LP	Japan Industrial Partners Inc	2020	0.2 M
Bowmark Investment Partnership-J LP	Bowmark Capital LLP	2021	0.2 M
ASP V Alternative Investments LP	American Securities LLC	2012	0.2 M
Hudco Partners III LP	Hudson Americas LP	2013	0.2 M
Platinum Evergreen Principals LLC	Platinum Equity Advisors LLC	2015	0.2 M
Arcus European Infrastructure Fund 4 SCSP	Arcus European Investment Manager LLP	2026	0.2 M
AEIF 4 LH Sa RL SICAV- RAIF	Arcus European Investment Manager LLP	2026	0.2 M
Arcus European Infrastructure Fund 4 B SCSP	Arcus European Investment Manager LLP	2026	0.2 M
Arcus European Infrastructure Fund 4 C SCSP	Arcus European Investment Manager LLP	2026	0.2 M
NAF III Co-Investment Scheme LP	General Atlantic Service Company LP	2025	0.2 M
Carlyle Realty Master CoInvestment V LP	Carlyle Investment Management LLC	2012	0.2 M
Hudco Real Estate III Global LP	Hudson Americas LP	2015	0.2 M
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