ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
NCL INVESTMENTS III RE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$173.7M
NCL INVESTMENTS III, L.P. - RE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$173.7M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
GENESIS CAPITAL FUND I, LP	GENCAP PTY LTD	Private Equity Fund	$173.2M
ANCHORAGE CAPITAL PARTNERS FUND III LP	ANCHORAGE CAPITAL PARTNERS PTY LIMITED	Private Equity Fund	$173M
TAL CHINA A LONG ONLY MASTER FUND	TRIVEST ADVISORS LIMITED	Other Private Fund	$173M
ALTRA PRIVATE EQUITY FUND II, INC.	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$173M
NCL INVESTMENTS III RE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$172.8M
GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$172.7M
GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$172.7M
GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$172.7M
B CAPITAL GROWTH COINVEST FUND, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$172.2M
B CAPITAL GROWTH COINVEST FUND, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$172.2M
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$172.1M
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$172.1M
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$172.1M
ABBOTT SELECT BUYOUTS FUND III (A), L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$172M
ICM GLOBAL FLOATING RATE INCOME LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$171.4M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$171.3M
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M