ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
BENEFIT STREET PARTNERS DISLOCATION FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$142.9M
BMG GCM PRIVATE MARKETS (DELAWARE), L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$142.7M
BMG GCM PRIVATE MARKETS (DELAWARE), L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$142.7M
BMG GCM PRIVATE MARKETS (DELAWARE), L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$142.7M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$142.5M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$142.5M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$142.4M
ANGELES PRIVATE MARKETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$142.2M
ANGELES PRIVATE MARKETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$142.2M
ANGELES PRIVATE MARKETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$142.2M
TIGERMAX PARTNERS, LP - SERIES B	LIBREMAX CAPITAL, LLC	Hedge Fund	$142M
PARALLAXES CAPITAL HOLDCO, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$141.9M
PARALLAXES CAPITAL HOLDCO, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$141.9M
TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$141.6M
TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$141.6M
TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$141.6M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
MGG SPECIALTY FINANCE FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$141.5M