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
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
EOS REAL ESTATE PARTNERS IV, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
EOS REAL ESTATE PARTNERS IV-C, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
EOS FUND IV SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
EOS FUND IV SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0