ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.7B
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.7B
MARSHALL WACE UCITS FUNDS PLC - MW DEVELOPED EUROPE TOPS FUND	MARSHALL WACE LLP	Other Private Fund	$6.5B
MARSHALL WACE UCITS FUNDS PLC - MW DEVELOPED EUROPE TOPS FUND	MARSHALL WACE LLP	Other Private Fund	$6.5B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$6.4B
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.3B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$6.3B
DST GLOBAL IX, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$6.2B
HVST-TOPE LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$6.2B
PALOMINO MASTER LTD.	APPALOOSA LP	Hedge Fund	$6.1B
KNIGHTHEAD HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.1B
KNIGHTHEAD HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.1B
KNIGHTHEAD HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.1B
KNIGHTHEAD HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.1B
KNIGHTHEAD HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.1B
LEXINGTON CAPITAL PARTNERS VIII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$5.8B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$5.8B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$5.8B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B