ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND	MARSHALL WACE LLP	Hedge Fund	$490.9M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND	MARSHALL WACE LLP	Hedge Fund	$490.9M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
BREGAL SAGEMOUNT CREDIT SOLUTIONS L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$490.3M
GCM GROSVENOR DIVERSIFIED ALTERNATIVES ASSET HOLDCO LLC	GCM GROSVENOR L.P.	Hedge Fund	$486.2M
GCM GROSVENOR DIVERSIFIED ALTERNATIVES ASSET HOLDCO LLC	GCM GROSVENOR L.P.	Hedge Fund	$486.2M
GCM GROSVENOR DIVERSIFIED ALTERNATIVES ASSET HOLDCO LLC	GCM GROSVENOR L.P.	Hedge Fund	$486.2M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$486.1M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
ASCOF IV HOLDCO LIMITED	ALCENTRA NY, LLC	Hedge Fund	$484.2M
LEXINGTON MIDDLE MARKET INVESTORS III, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$483.9M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M