ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
MOUNT ROW CREDIT FUND II	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Other Private Fund	$241.5M
DYMON ASIA MACRO PLUS MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$241.5M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
SOVEREIGN CAPITAL LIMITED PATNERSHIP II	SOVEREIGN CAPITAL PARTNERS LLP	Private Equity Fund	$240.7M
GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$239.9M
GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$239.9M
GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$239.9M
INFRASTRUCTURE DEBT FUND III (USD), LP	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$239.2M
INFRASTRUCTURE DEBT FUND III (USD), LP	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$239.2M
GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$239M
SCP ALPHA OMEGA DIVIDEND VALUE PAYER FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$238.7M
SCP ALPHA OMEGA DIVIDEND VALUE PAYER FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$238.7M
GRANDVIEW II, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$238M
GRANDVIEW II, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$238M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$237.9M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$237.8M
INDIA ACORN FUND LTD	ASHOKA WHITEOAK CAPITAL PTE. LTD.	Hedge Fund	$237.5M
GCM GROSVENOR CARDINAL FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$237.5M
GCM GROSVENOR CARDINAL FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$237.5M