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 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 REAL ESTATE PARALLEL FUND III A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE CREDIT FUND FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV D, 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 CREDIT PARALLEL FUND II A, 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
AREG HEXAGON CO-INVEST VEHICLE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AEIF LINDEN BLOCKER II LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$0
AEIF LINDEN CO-INVESTOR, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
EIF CALYPSO II BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$0
AREG HEXAGON CO-INVEST VEHICLE II, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
GAP VI PARALLEL PARTNERS, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$0