ERNST & YOUNG CHARTERED ACCOUNTANTS

DUBLIN 2, Ireland PCAOB Registered

Funds Audited

125

Total GAV

$62.8B

Funds Audited

Fund Name	Adviser	Type	GAV
JUBILEE CLO 2016-XVII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$411.6M
JUBILEE CLO 2016-XVII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$411.6M
PENSATO CAPITAL FUNDS PLC	PENSATO CAPITAL LLP	Other Private Fund	$411.5M
CROSS OCEAN BOSPHORUS CLO IX DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$411.1M
CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$405.1M
JUBILEE CLO 2013-X D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$402.6M
JUBILEE CLO 2013-X D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$402.6M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
AUDAX SENIOR LOAN FUND V, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$399.3M
JUBILEE CLO 2017-XIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$386M
JUBILEE CLO 2017-XIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$386M
INCLINE A AVIATION LIMITED PARTNERSHIP	BBAM US LP	Private Equity Fund	$377.9M
CELF LOAN PARTNERS 2008-2 LIMITED	CELF ADVISORS LLP	Securitized Asset Fund	$372.5M
BOSPHORUS CLO VI DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$364.2M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$362.3M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$362.3M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$362.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
BBAM FREIGHTER A LIMITED PARTNERSHIP	BBAM US LP	Private Equity Fund	$312.6M
JUBILEE CLO 2020-XXIV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$311.8M