ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ICG CROWN CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$180.1M
LYFE CAPITAL FUND II, L.P.	LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Venture Capital Fund	$179.9M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$179.7M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$179.7M
TRG EMERGING EUROPE PRIVATE EQUITY FUND SCSP	TRG MANAGEMENT LP	Private Equity Fund	$178.9M
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M
ASCP OAKLAND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$178.5M
JOG LIMITED PARTNERSHIP NO. V	CARBON INFRASTRUCTURE PARTNERS CORP.	Private Equity Fund	$178.5M
LASALLE UK SPECIAL SITUTATIONS REAL ESTATE FUND I L.P.	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$178.5M
FLAGSHIP VENTURES OPPORTUNITIES FUND I, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$178.3M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$177.3M
ASCP OAKLAND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$177.2M
WHITE ROCK OIL & GAS PARTNERS II, LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$177M
LANSDOWNE EUROPEAN LONG ONLY MASTER FUND, A SUB-FUND OF LANSDOWNE MASTER ICAV	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$176.6M
NCL INVESTMENTS, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
NCL INVESTMENTS, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
NCL INVESTMENTS, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
NCL INVESTMENTS, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$176.3M