ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPINVEST PEP SECONDARY FUND 2021, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$187.8M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
SP ALC CREDIT, L.P.	CM INVESTMENT PARTNERS LLC	Other Private Fund	$187M
SP ALC CREDIT, L.P.	CM INVESTMENT PARTNERS LLC	Other Private Fund	$187M
LEXINGTON CO-INVESTMENT PARTNERS VI-J, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$186.6M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$186.1M
LEXINGTON CO-INVESTMENT PARTNERS VI-B, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$185.8M
LEXINGTON GLOBAL PARTNERS III, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$185.8M
INDUSTRY VENTURES TECH BUYOUT, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$185.1M
INDUSTRY VENTURES TECH BUYOUT, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$185.1M
PALATINE PRIVATE EQUITY FUND IV LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$184.7M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
ARCHER 2023 FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$184.6M
FUNDAMENTAL PARTNERS V LP	FUNDAMENTAL ADVISORS LP	Private Equity Fund	$183.9M
WHITEHAWK III ONSHORE FUND, L..P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$183.8M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$183.8M