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
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.9M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
EOS RESIDENTIAL PARTNERS I-C LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$41.2M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M