ERNST & YOUNG GLOBAL LIMITED

NEW YORK, Texas, United States PCAOB Registered

Funds Audited

100

Total GAV

$5.8B

Funds Audited

Fund Name	Adviser	Type	GAV
POLUS SPECIAL SITUATIONS FUND SCSP	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$677.8M
POLUS SPECIAL SITUATIONS FUND SCSP	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$677.8M
DOCKSIDE DIVERSIFIED FUND LP	DOCKSIDE LLC	Hedge Fund	$244.1M
SANTE HEALTH VENTURES FUND I, LP	SHVMS, LLC	Venture Capital Fund	$158.8M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.7M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
TURBOFAN INVESTORS FUND LP	DOCKSIDE LLC	Hedge Fund	$141.8M
SANTE HEALTH VENTURES FUND II, LP	SHVMS, LLC	Venture Capital Fund	$137.3M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$119.7M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$74.3M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M