ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$11.2B
GOLDENTREE MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$10.4B
GOLDENTREE MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$10.4B
GOLDENTREE MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$10.4B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$8.8B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$8.8B
NEUBERGER BERMAN HIGH YIELD BOND FUND	NEUBERGER BERMAN EUROPE LIMITED	Other Private Fund	$8.5B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$8.2B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$8.2B
GOLDENTREE MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$7.7B
GOLDENTREE MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$7.7B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$7.6B
MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND	MARSHALL WACE LLP	Hedge Fund	$7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$7.2B
HVST-TOPE LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$7.1B
HVST-TOPE LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$7.1B
HVST-TOPE LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$7.1B
EGERTON CAPITAL EQUITY FUND	EGERTON CAPITAL (UK) LLP	Hedge Fund	$6.8B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
LEXINGTON CAPITAL PARTNERS VIII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$6.8B