ERNST & YOUNG CHARTERED ACCOUNTANTS

DUBLIN 2, Ireland PCAOB Registered

Funds Audited

125

Total GAV

$62.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
APTIOR CAPITAL MASTER FUND LTD	APTIOR CAPITAL LLP	Hedge Fund	$97M
VALENCE8 PE 2023 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$91M
VALENCE8 PE 2023 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$91M
VALENCE8 PE 2023 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$91M
INCLINE A AVIATION DAL CO-INVESTMENT LIMITED PARTNERSHIP	BBAM US LP	Private Equity Fund	$81.2M
WHITEBOX CAJA BLANCA FUND, LP	WHITEBOX ADVISORS LLC	Hedge Fund	$63.9M
WHITEBOX CAJA BLANCA FUND, LP	WHITEBOX ADVISORS LLC	Hedge Fund	$63.9M
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$31.7M
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$31.7M
JUBILEE CLO 2024-XXXI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$17.1M
JUBILEE CLO 2024-XXXI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$17.1M
VALENCE8 PE 2024 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$10.2M
VALENCE8 PE 2024 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$10.2M
VALENCE8 PE 2024 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$10.2M
ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	ARINI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$9M
ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	ARINI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$9M
ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	ARINI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$9M
MAM CORPORATE LOAN FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
MAM CORPORATE LOAN FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	ARINI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$7.3M
JUBILEE CLO 2014-XI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$4.8M
JUBILEE CLO 2014-XI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$4.8M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M