ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D.A.C.	CELF ADVISORS LLP	Securitized Asset Fund	$258.3M
LANDMARK REAL ESTATE PARTNERS VII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$257.8M
LANDMARK REAL ESTATE PARTNERS VII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$257.8M
LANDMARK REAL ESTATE PARTNERS VII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$257.8M
LANDMARK REAL ESTATE PARTNERS VII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$257.8M
LANDMARK REAL ESTATE PARTNERS VII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$257.8M
PRIVATE DEBT STRATEGIES FUND III, L.P.	IVY HILL ASSET MANAGEMENT, L.P.	Other Private Fund	$257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P.	IVY HILL ASSET MANAGEMENT, L.P.	Other Private Fund	$257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P.	IVY HILL ASSET MANAGEMENT, L.P.	Other Private Fund	$257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P.	IVY HILL ASSET MANAGEMENT, L.P.	Other Private Fund	$257.3M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
TACF INSTITUTIONAL CREDIT MASTER FUND LP	TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Other Private Fund	$257.1M
STEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$257M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
AXL WEALTH GROUP L.P.	BROADRIVER ASSET MANAGEMENT, L.P.	Private Equity Fund	$256.9M
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$256.9M
TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$256.9M