ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M
EIF CHANNELVIEW BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$171.2M
EIF CHANNELVIEW BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$171.2M
EIF CHANNELVIEW BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$171.2M
EIF CHANNELVIEW BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$171.2M
EIF CHANNELVIEW BLOCKER, LLC	ARES MANAGEMENT LLC	Hedge Fund	$171.2M
ECOF II SV SARL	ALCENTRA LIMITED	Hedge Fund	$171.1M
ECOF II SV SARL	ALCENTRA LIMITED	Hedge Fund	$171.1M
VONTOBEL INDIA FUND	VONTOBEL ASSET MANAGEMENT, INC.	Other Private Fund	$171.1M
ALPINVEST PEP SECONDARY FUND 2022, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$170.9M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
CRESCENT CAPITAL PARTNERS III LP	CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD	Private Equity Fund	$170.3M
ACCEL VII L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$170.3M
JMI FIRE AGGREGATOR, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$170.2M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ASISAV VIII PRAIRIE LP	ARES MANAGEMENT LLC	Other Private Fund	$169.9M
TOP TIER VENTURE CAPITAL V-B, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$169.8M