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
LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	0.1 M
Aon Hewitt Group Trust US Intermediate Government Bond Index Fund	Aon Investments USA Inc	2018	0.1 M
LC Special I Limited Partnership Fund	LC Management International Limited	2024	0.1 M
Morgan Stanley Multi-Strategy Fund PLC - Mergers & Equity Special Situations Fund	Morgan Stanley Investment Management Inc	2013	0.1 M
Sovereign Capital Limited Patnership II	Sovereign Capital Partners LLP	2012	0.1 M
DST Investments VIII LP	DST Managers Limited	2012	0.1 M
Carlyle Partners III Hawaii Partners LP	Carlyle Investment Management LLC	2012	0.1 M
GEF-LQ34 LP	Global Endowment Management LP	2025	0.1 M
AP2I-B	Seven2 SAS	2017	0.1 M
SC Essex Topaz Co-Investment II LP	Essex Woodlands Management Inc	2019	0.1 M
Aon Hewitt Group Trust Mid Duration Long Credit Fund	Aon Investments USA Inc	2015	0.1 M
A-China II LP	Apoletto Managers Limited	2013	0.1 M
SCP Structured Finance Fund LP	Stamos Capital Partners LP	2012	0.1 M
RedBird Tiger Co-Invest II LP	RedBird Capital Partners Management LLC	2015	0.1 M
GIP Primus LP	Global Infrastructure Management LLC	2015	0.1 M
Executive Hudco LP - Series 2	Hudson Americas LP	2022	0.1 M
King River Investments Fund 3-A LP	King River Capital Management PTY Ltd	2024	0.1 M
Carlyle Com HEM & UPC Partners II LP	Carlyle Investment Management LLC	2012	0.1 M
Commonwealth Asset Management Co-Investment Fund VI Cayman LP	Commonwealth Asset Management LP	2023	0.1 M
GEF-LQ46 LP	Global Endowment Management LP	2025	0.1 M
Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund II Ltd	Perella Weinberg Partners Capital Management LP	2012	0.1 M
Hudco RM I Global LP	Hudson Americas LP	2016	0.1 M
Titan Legacy Credit Opportunities Fund LP	Titan Advisors LLC	2017	0.1 M
Summit Partners Venture Capital Fund II-B LP	Summit Partners LP	2012	0.1 M
HCP II Co-Invest Vehicle LP	HMC LLC	2012	0.1 M
Primrose Hill Fund LP	Japan Industrial Partners Inc	2020	0.1 M
GoldenTree Special Holdings V Ltd	GoldenTree Asset Management LP	2012	0.1 M
Alta Fundamental Advisers SP LLC - Series AL1	Alta Fundamental Advisers LLC	2021	0.1 M
Aon Hewitt Group Trust Large Cap Equity Index Fund	Aon Investments USA Inc	2012	0.1 M
Insight Venture Partners VIII Co-Investors CF III Seller AIP LP	Insight Venture Management LLC	2025	0.1 M
Ares Strategic Investment Partners IV	Ares Management LLC	2013	0.1 M
Carep Lotus CoInvestment LP	Carlyle Investment Management LLC	2013	0.1 M
SH Sagamore Master III Ltd	Sachem Head Capital Management LP	2017	0.1 M
TLV Partners Co-Investment LLC - Series Aqua	BEK Segev Management Ltd	2022	0.1 M
Multi-Strategy G-Family Fund LLC	Goldman Sachs Asset Management LP	2012	0.1 M
Aon Hewitt Group Trust US Long Government Bond Index Fund	Aon Investments USA Inc	2018	0.1 M
Rio Branco Real Estate	Carlyle Investment Management LLC	2013	0.1 M
CSP III Canaveral Co-Investment Cayman LP	Carlyle Global Credit Investment Management LLC	2017	0.1 M
Caprock Partners Fund II LP	Caprock Partners Management Inc	2018	0.1 M
Platinum Pagani Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	0.1 M
Voya Pomona Asia Pacific Private Equity Fund B I LP	Pomona Management LLC	2012	0.1 M
Insight Venture Partners X Co-Investors H-Holding AIP CF III LP	Insight Venture Management LLC	2025	0.1 M
PSAM Employee Investments I LLC - Series B	P Schoenfeld Asset Management LP	2017	0.1 M
SCP Security Offshore Fund - Select Levered Ltd	Stamos Capital Partners LP	2012	0.1 M
Alphakeys Real Estate Opportunity Fund LLC	iCapital Advisors LLC	2023	0.1 M
Navis Asia Fund V-CI LP	Navis Capital Partners Ltd	2012	0.1 M
Clocktower Onshore Access SPC - BYC Segregated Portfolio	Clocktower Group LP	2023	0.1 M
Value Enhancement Fund II LLC	Ares Real Estate Management Holdings LLC	2012	0.1 M
Permit Capital Mortgage Fund LP - Series II-B	LL Funds LLC	2012	0.1 M
Carlyle Europe Real Estate Master Co-Investment LP	Carlyle Investment Management LLC	2012	0.1 M
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