ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
TRG FARM LAND OPITMIZATION FUND, LP	TRG MANAGEMENT LP	Real Estate Fund	$138.8M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$138.7M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$138.7M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$138.7M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$138.7M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$138.7M
GCM GROSVENOR - FRANKFORT, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$138.7M
GCM GROSVENOR - FRANKFORT, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$138.7M
GCM GROSVENOR - FRANKFORT, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$138.7M
LASALLE UK SPECIAL SITUTATIONS REAL ESTATE FUND I L.P.	LASALLE INVESTMENT MANAGEMENT	Real Estate Fund	$138.7M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
AMULET VAULT CO-INVEST, L.P.	AMULET CAPITAL PARTNERS, L.P.	Private Equity Fund	$138.2M
EUREKA IV, L.P.	EUREKA EQUITY PARTNERS, L.P.	Private Equity Fund	$137.9M
TIKEHAU 2029	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$137.5M
TIKEHAU 2029	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$137.5M
ROC ASIA PACIFIC PRIVATE EQUITY FUND V L.P.	ROC CAPITAL PTY LIMITED	Private Equity Fund	$137.3M