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Fund Auditor

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Ernst & Young
RoleFund Auditor
Rank#1 by total fund AUM
Funds26,162
Fund AUM13,951.76 B
Cumulative Funds (k)
30241812602011201620212026
Fund Firm Onset AUM
Ares Institutional Credit Fund LP Ares Management LLC 2016
Thoma Bravo Executive Fund XIV-A-P LP Thoma Bravo LP 2021
Oaktree BAA Emerging Market Opportunities Fund LP Oaktree Capital Management LP 2014
CMS/CGF IV LP Mainline Investment Advisers LLC 2012
RP Partners Fund SPC Goldman Sachs Hedge Fund Strategies LLC 2012
Thematic Select PFM Therapeutics Ltd Goldman Sachs Hedge Fund Strategies LLC 2019
IIT Credit Fund Invesco Advisers Inc 2012
Real Estate Secondaries Account K LP Brookfield Asset Management PIC US LLC 2022
Astra-Logix Co-Invest II LLC Astra Capital Management LLC 2016
Taurus Mining Finance Fund LP Taurus Funds Management PTY Limited 2014
GCM Grosvenor Private Equity Partners III LP GCM Customized Fund Investment Group LP 2012
Sculptor Real Estate Parallel Fund IV C LP Sculptor Capital LP 2021
Multifamily Credit Income Fund - Waterton II LLC Waterton Investment Adviser LLC 2018
The Good Steward Enhanced Fund Ltd K2/D&S Management Co LLC 2012
OCM Asia Principal Opportunities Fund LP Oaktree Capital Management LP 2012
Sculptor Real Estate Parallel Fund III A LP Sculptor Capital LP 2014
Hudco IV Japan Bridge LP Hudson Americas LP 2013
Square Mile Partners V AIV 1 LP Affinius Capital Advisors LLC 2023
Apollo Domestic Emerging Markets Delaware Parallel Fund LP Ares Management LLC 2012
Ares European Credit Strategies Fund XIII NL GBP LP Ares Management LLC 2026
Crescent Special Situations Fund Legacy V LP Crescent Capital Group LP 2015
K2 One River Liquid Response Master Fund Ltd K2/D&S Management Co LLC 2023
Spire Capital Partners LP Spire Capital Management LLC 2012
WVP Emerging Manager Private Fund LLC - JGB Series Worth Venture Partners LLC 2019
Sterling Restructure Holdings Co-Investor I LLC Sterling Fund Management LLC 2012
Seniors Housing Debt Fund I-B LP Seniors Housing Fund Manager LLC 2026
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio BSP NY LLC 2020
Saba Capital CSA Fund Ltd Saba Capital Management LP 2020
Marathon Structured Finance Fund LP Marathon Asset Management LP 2012
Stripes IV Co-Invest I-B LP Stripes Management LLC 2020
Hedge Fund Managers Diversified III LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Taurus Mining Finance Annex Fund LP Taurus Funds Management PTY Limited 2017
Pomona Voya US Holdings Co-Investment II LP Pomona Management LLC 2012
Sculptor Real Estate Parallel Fund V B LP Sculptor Capital LP 2025
CMS Small-Cap Private Equity Fund II-Q LP Mainline Investment Advisers LLC 2012
Crescent Direct Lending Fund IV Delaware LP Crescent Capital Group LP 2025
Ares US Real Estate Opportunity Fund II LP Ares Real Estate Management Holdings LLC 2015
ASP VIII AIV D2 LP American Securities LLC 2026
Area-Caelus Co-Invest LP Ares Management LLC 2016
Sculptor Real Estate Parallel Fund IV D LP Sculptor Capital LP 2021
Donald Smith Small Cap Value Series Goldman Sachs Asset Management LP 2012
Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP Wilshire Advisors LLC 2012
III Protection Strategies Fund Ltd III Capital Management 2022
J Ventures Program V LP - Series Four Grove Street Advisors LLC 2026
Polish Enterprise Fund VI LP Enterprise Investors Corporation 2012
William Blair China A-Share Fund LLC William Blair & Company LLC 2013
Principal Global Investors Trust International Small Cap Equity Fund Principal Global Investors LLC 2012
Warburg Pincus Global Growth 15 Cayman LP Warburg Pincus LLC 2026
Insight Venture Partners Cayman VII Seller AIP LP Insight Venture Management LLC 2023
Greenfield BLR Partners LP Greenfield Partners LLC 2012
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