ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$742.4M
ALPINVEST SECONDARIES FUND (ONSHORE) VI, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$742.2M
CRESSEY & COMPANY FUND VI LP	CRESSEY & COMPANY LP	Private Equity Fund	$741.4M
CRESSEY & COMPANY FUND VI LP	CRESSEY & COMPANY LP	Private Equity Fund	$741.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$738.3M
LEXINGTON CO-INVESTMENT PARTNERS V-A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$736.7M
MODULAR ASIAN MACRO MASTER FUND LTD.	MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD	Hedge Fund	$732.1M
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$729.2M
SAGIL LATIN AMERICAN OPPORTUNITIES MASTER FUND	SAGIL CAPITAL LLP	Hedge Fund	$727.4M
CAYMANS MASTER	FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund	$727.3M
CORE CAPITAL PARTNERS FP I, L.P.	CORE MANAGEMENT II CORPORATION	Private Equity Fund	$726.3M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
AMR ACTION FUND L.P.	AMR ACTION FUND GP, LLC	Venture Capital Fund	$725.3M
AMR ACTION FUND L.P.	AMR ACTION FUND GP, LLC	Venture Capital Fund	$725.3M