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 2020-XXIV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$311.8M
BOSPHORUS CLO VIII DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$310.4M
BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$308.9M
CROSS OCEAN BOSPHORUS CLO XI DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$275M
CELF LOAN PARTNERS V LIMITED	CELF ADVISORS LLP	Securitized Asset Fund	$265.6M
AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$263.5M
INCLINE II A AVIATION LIMITED PARTNERSHIP	BBAM US LP	Private Equity Fund	$259.7M
AIP ITALY LP	AIP CAPITAL ADVISORS LLC	Other Private Fund	$235M
AIP ITALY LP	AIP CAPITAL ADVISORS LLC	Other Private Fund	$235M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
FF LIFE SETTLEMENTS DAC	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$208.7M
INCLINE B AVIATION ALADDIN CO-INVESTMENT LIMITED PARTNERSHIP	BBAM US LP	Private Equity Fund	$194.6M
FF LIFE SETTLEMENTS DAC	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$171.3M
FF LIFE SETTLEMENTS DAC	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$171.3M
JUBILEE CLO 2024-XXX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$138.2M
JUBILEE CLO 2024-XXX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$138.2M
CROSS OCEAN CORPORATE FINANCING 1 DAC	CROSS OCEAN ADVISER LLP	Other Private Fund	$124.6M
VALENCE8 ARGON LLC	VALENCE8 US LP	Hedge Fund	$115.4M
VALENCE8 ARGON LLC	VALENCE8 US LP	Hedge Fund	$113.7M
VALENCE8 ARGON LLC	VALENCE8 US LP	Hedge Fund	$113.7M
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M