ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
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
PERSHING SQUARE INTERNATIONAL, LTD.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$482.2M
MERANTI FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$481.9M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$480.8M
GCM GROSVENOR - NYSTRS REAL ESTATE INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$479.5M
GCM GROSVENOR - NYSTRS REAL ESTATE INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$479.5M
GCM GROSVENOR - NYSTRS REAL ESTATE INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$479.5M
ACCEL LONDON II L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$479.4M
EAST SEA SIDECAR, LP	TOWNSEND HOLDINGS LLC	Other Private Fund	$478.4M
GCM GROSVENOR ELEVATE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$477.9M
GCM GROSVENOR ELEVATE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$477.9M
GCM GROSVENOR ELEVATE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$477.9M
ACCEL XI L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$477.2M
CARLYLE EURO CLO 2021-2 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$476.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND	MARSHALL WACE LLP	Hedge Fund	$475.7M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$475.4M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES US REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$474.5M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$474.5M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$474.5M