Ernst & Young | Fund Auditor

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Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Colony Distressed Credit and Special Situations Fund III LP	Colony Capital Investment Advisors LLC	2014	523.1 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	522.6 M
Fairfield US Multifamily Value Add Fund IV LP	Fairfield Realty Advisors LLC	2024	522.5 M
Argonaut Private Equity Fund V LP	Argonaut Private Capital LP	2022	522.3 M
Coronation Life Assurance Fund Co Ltd	Coronation Asset Management Proprietary Ltd	2013	522.0 M
DST Investments Xi LP	DST Managers Limited	2015	521.5 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
SWC Funding LLC	TSPI LP	2019	521.1 M
Greenpoint Infinium Holdings LP	Greenpoint Group LP	2023	521.1 M
PAE Limited	UBS Asset Management Americas LLC	2021	520.9 M
AlpInvest Co-Investment Fund Offshore VII LP	AlpInvest US Holdings LLC	2018	520.4 M
Amberjack Capital Fund II LP	Amberjack Capital Partners LP	2023	520.2 M
Select Cay Treasury Institutional Fund Ltd	UBS Asset Management Americas LLC	2012	520.2 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Brookfield Super-Core Infrastructure Partners Can LP	Brookfield Asset Management PIC Canada LP	2023	519.8 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Cheyne European Event Driven Fund LP	Cheyne Capital Management UK LLP	2012	519.3 M
StepStone Secondaries Infrastructure Fund Europe SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	519.2 M
Saba K Fund LP	Saba Capital Management LP	2025	519.2 M
Tudor Tensor Portfolio Ltd	Tudor Investment Corporation	2012	519.1 M
GSR Ventures III LP	Golden Sand River Hong Kong Limited	2012	519.0 M
New Silk Route PE Asia Fund LP	New Silk Route Advisors LP	2012	519.0 M
North Haven Credit Partners IV LP	MS Capital Partners Adviser Inc	2024	519.0 M
Crescent Capital Partners VI LP	Crescent Capital Partners Management PTY Ltd	2018	518.7 M
Aquilus Inflection Master Fund Ltd	Alatus Capital LLC	2015	518.7 M
Pleiades Investment Partners LP	Pathstone Family Office LLC	2012	518.5 M
Francisco Partners V-B LP	Francisco Partners Management LP	2018	518.3 M
Residential Investment Trust I	Pretium Residential Credit Management LLC	2022	518.3 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Q5-R5 Trading Ltd	Amalgamated Gadget LP	2012	518.1 M
GCM Grosvenor Diversified Alternatives Asset HoldCo LLC	GCM Grosvenor LP	2022	517.9 M
Tintoretto Reinsurance Partners LP	Renaissancere Fund Management Ltd	2018	517.8 M
MGG SF Evergreen Unlevered Master Fund II Cayman LP	MGG Investment Group LP	2019	517.8 M
Athora Real Estate Lux SCSP	Apollo Capital Management LP	2022	517.5 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
Lightspeed Venture Partners VIII LP	Lightspeed Management Company LLC	2012	517.3 M
Capri Select Income II LLC	Capri Capital Partners LLC	2012	517.1 M
Harvest CLO IX Limited	Investcorp Credit Management EU Limited	2015	517.1 M
AC Aviation Finance Opportunities LP	Castlelake LP	2022	517.0 M
CCOF Sierra II LP	Carlyle Global Credit Investment Management LLC	2023	516.8 M
Access Holdings Fund I LP	Access Holdings Management Company LLC	2019	516.8 M
Montrusco Bolton Canadian Small Capitalization Equity Fund	Montrusco Bolton Investments Inc	2012	516.7 M
Marcato International Master Fund Ltd	Marcato Capital Management LP	2012	516.6 M
Cloud Capital US DP 1 LLC	Cloud Capital Advisors LLC	2025	516.5 M
NHIP II Bayonne Aggregator LLC	Morgan Stanley Infrastructure Inc	2019	516.5 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
Heron View Preferred Participation Fund LP	Heron View Partners LLC	2021	516.4 M
A HEIT05	Langham Hall Management SARL	2025	516.3 M
Universa Protection Protocol Offshore LXVI LP	Universa Investments LP	2021	516.2 M
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