ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US TREASURY FUND	BLACKROCK CAPITAL MANAGEMENT, INC.	Liquidity Fund	$24.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US TREASURY FUND	BLACKROCK CAPITAL MANAGEMENT, INC.	Liquidity Fund	$24.8B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$22.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
LEXINGTON CAPITAL PARTNERS X, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$21B
LEXINGTON CAPITAL PARTNERS X, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$18.7B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$18.3B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
PERSHING SQUARE HOLDINGS, LTD.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.3B
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$13.5B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
LEXINGTON CAPITAL PARTNERS IX, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$12.4B
LEXINGTON CAPITAL PARTNERS IX, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$12.1B