ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS FUND	MARSHALL WACE LLP	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
STEPSTONE G INFRASTRUCTURE OPPORTUNITIES, LP	STEPSTONE GROUP REAL ASSETS LP	Hedge Fund	$5.5B
MEDITOR EUROPEAN MASTER FUND LTD.	MEDITOR GROUP LIMITED	Hedge Fund	$5.2B
GREENWOODS CHINA ALPHA MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$5.1B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.9B
CIG VII LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$4.9B