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
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
EOS RESIDENTIAL PARTNERS I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$30.4M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
EOS RESIDENTIAL PARTNERS I-B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$23.1M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS RESIDENTIAL I CO-INVEST 2-B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.3M
EOS RESIDENTIAL I CO-INVEST 2 LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$9.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.3M