ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SCULPTOR REAL ESTATE PARALLEL FUND IV D, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV C, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II C, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE FUND III FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III E, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV F, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III D, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND V F, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR LOAN FINANCING PARTNERS FUND, LP	SCULPTOR CAPITAL LP	Other Private Fund	$0
SBX CO-INVESTMENT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND V A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND V B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND V C, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND V D, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE FUND V, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE TCF CO-INVESTMENT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
GLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$0