ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LEXINGTON CO-INVESTMENT PARTNERS V, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$2.1B
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$2.1B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.1B
ALPINVEST SECONDARIES FUND (ONSHORE) VII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$2.1B
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND	ASHOKA WHITEOAK CAPITAL PTE. LTD.	Hedge Fund	$2B
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND	MARSHALL WACE LLP	Hedge Fund	$2B
DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$2B
FUND Y	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$2B
ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$2B
ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$2B
BEP BGTF US DEVELOPMENT AIV LLC	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$2B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.9B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B