ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND V, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$250.6M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B	ARES MANAGEMENT LLC	Other Private Fund	$250.6M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B	ARES MANAGEMENT LLC	Other Private Fund	$250.6M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B	ARES MANAGEMENT LLC	Other Private Fund	$250.6M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B	ARES MANAGEMENT LLC	Other Private Fund	$250.6M
NCL INVESTMENTS II, L.P. - OUTSIDE OPPORTUNITIES SERIES B	ARES MANAGEMENT LLC	Other Private Fund	$250.6M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV	ALPHAGREP UK LIMITED	Hedge Fund	$250.5M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV	ALPHAGREP UK LIMITED	Hedge Fund	$250.5M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$250.2M
CROSSLINK EMERGING GROWTH FUND, LP	CROSSLINK CAPITAL, INC.	Hedge Fund	$250.1M
VICTORS CCC AGGREGATOR LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$250.1M
STAR MOUNTAIN U.S. LOWER MIDDLE-MARKET SECONDARY FUND II, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$250M
ABACUS PRIVATE CREDIT LP - SECOND SERIES	AKSIA LLC	Other Private Fund	$249.9M
STEINBERG INDIA EMERGING OPPORTUNITIES FUND, LTD.	STEINBERG INDIA ASSET MANAGEMENT, LTD.	Hedge Fund	$249M
STEINBERG INDIA EMERGING OPPORTUNITIES FUND, LTD.	STEINBERG INDIA ASSET MANAGEMENT, LTD.	Hedge Fund	$249M
STEINBERG INDIA EMERGING OPPORTUNITIES FUND, LTD.	STEINBERG INDIA ASSET MANAGEMENT, LTD.	Hedge Fund	$249M
LCP X CO-INVEST PARTNERS A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$248.7M
HANCOCK CO-INVESTMENT PARTNERS L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$247.9M
HANCOCK CO-INVESTMENT PARTNERS L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$247.9M
LEXINGTON CO-INVESTMENT PARTNERS VI-A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$247.6M