ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
SCULPTOR REAL ESTATE CREDIT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$210.7M
SCULPTOR REAL ESTATE CREDIT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$210.7M
INDUSTRY VENTURES DIRECT II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$210.3M
INDUSTRY VENTURES DIRECT II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$210.3M
LEXINGTON RAPTOR CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$210.3M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP	DEXUS CAPITAL INVESTORS LIMITED	Private Equity Fund	$210M
NCL III - OUTSIDE OPPORTUNITIES B	ARES MANAGEMENT LLC	Other Private Fund	$210M
CARLYLE EURO CLO 2018-1 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$210M
COLUMBIA GCM GROSVENOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$209.7M
COLUMBIA GCM GROSVENOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$209.7M
COLUMBIA GCM GROSVENOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$209.7M
ACCEL INVESTORS 2014 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$209.6M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$209.6M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$209.6M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$209.6M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$209.6M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$209.6M
CROSSLINK VENTURES IX, L.P	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$209.5M
TOP CASTLE SIDECAR VII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$209.2M
BREGAL SAGEMOUNT BASECAMP I-B LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$209.1M
TRS CORIOLIS LP	AKSIA LLC	Other Private Fund	$209.1M
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$208.8M
FAIRHAVEN CAPITAL PARTNERS, L.P.	FAIRHAVEN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$208.7M