ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	GCM GROSVENOR L.P.	Private Equity Fund	$58.6M
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	GCM GROSVENOR L.P.	Private Equity Fund	$58.6M
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	GCM GROSVENOR L.P.	Private Equity Fund	$58.6M
CROSSLINK CROSSOVER FUND 9-B, L.P.	CROSSLINK CAPITAL, INC.	Hedge Fund	$58.4M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP	SCULPTOR CAPITAL LP	Other Private Fund	$58.2M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP	SCULPTOR CAPITAL LP	Other Private Fund	$58.2M
GALVANIZE GLOBAL EQUITIES MASTER FUND, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Hedge Fund	$58M
GALVANIZE GLOBAL EQUITIES MASTER FUND, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Hedge Fund	$58M
NAVIS YIELD FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$57.9M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
WHITEHAWK III-PLUS ONSHORE FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$57.7M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2022, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$57.4M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
BREGAL SAGEMOUNT I L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$57.3M
CASTLE BAY INVESTMENTS PUBLIC LIMITED COMPANY	CASTLE BAY MANAGEMENT GROUP, LTD.	Other Private Fund	$57.3M
GCM GROSVENOR DEM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$57.2M
GCM GROSVENOR DEM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$57.2M