ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
EIF CALYPSO II BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$0
AEIF LINDEN CO-INVESTOR, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
AREG HEXAGON CO-INVEST VEHICLE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AEIF LINDEN BLOCKER II LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
AREG HEXAGON CO-INVEST VEHICLE II, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$0
WHITE ROCK RESOURCES IV-B, LP	WHITE ROCK RESOURCES HOLDINGS, LLC	Other Private Fund	$0
WHITE ROCK RESOURCES IV, LP	WHITE ROCK RESOURCES HOLDINGS, LLC	Other Private Fund	$0
NORTH HAVEN PRIVATE EQUITY ASIA IV VISION INVESTORS L.P.	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$0
GCM GROSVENOR - CG INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR - UNION COLLEGE PRIVATE EQUITY FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR LS POWER EQUITY PARTNERS II PIE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR - SCHILDERS PENSION FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR PREMIER PRIVATE EQUITY PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR LS POWER EQUITY PARTNERS II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
TRINITY RIVER HOLDINGS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
CRESSEY & COMPANY FUND IV LP	CRESSEY & COMPANY LP	Private Equity Fund	$0
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2025, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
WILLOW HILL CRE CAPITAL SOLUTIONS FUND LP	WILLOW HILL REAL ESTATE PARTNERS LLC	Private Equity Fund	$0
MAGMA VENTURE CAPITAL II L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$0
AUTOTALKS CO-INVESTMENT FUND LP	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$0
MAGMA VENTURE CAPITAL II (ISRAEL) L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$0
MAGMA VENTURE CAPITAL II CEO FUND L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$0