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 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 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 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
HARBOURVEST ALBERTA FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$0
CROWN EUROPEAN PRIVATE DEBT IV (SENIOR) S.C.SP.	LGT PRIVATE DEBT (FRANCE) S.A.S.	Other Private Fund	$0
CROWN EUROPEAN PRIVATE DEBT IV S.C.SP.	LGT PRIVATE DEBT (FRANCE) S.A.S.	Other Private Fund	$0
CROWN EUROPEAN PRIVATE DEBT IV FEEDER S.A. SICAV-RAIF	LGT PRIVATE DEBT (FRANCE) S.A.S.	Other Private Fund	$0
CROWN EUROPEAN PRIVATE DEBT IV (LEV) S.C.SP.	LGT PRIVATE DEBT (FRANCE) S.A.S.	Other Private Fund	$0
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED MASTER FUND IV LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
BAYHAWK FUND LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
BAYHAWK FUND LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0