ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$113.7M
LEXINGTON CIP V-A-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$113.5M
MW XO DIGITAL FINANCE FEEDER FUND LP	MARSHALL WACE LLP	Private Equity Fund	$113.5M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ALPINVEST PEP SECONDARY FUND 2020, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$113.2M
STC HARBOURVEST PECS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$112.9M
STC HARBOURVEST PECS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$112.9M
STC HARBOURVEST PECS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$112.9M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$112.6M
GCM GROSVENOR PRIVATE EQUITY PARTNERS 2020, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$112.3M
GCM GROSVENOR PRIVATE EQUITY PARTNERS 2020, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$112.3M