ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$474.5M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$473.8M
SUNVEST II LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$473.6M
CAYMANS MASTER	FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund	$473.4M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$472.7M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CLOUD CAPITAL EUROPEAN FUND SCSP	CLOUD CAPITAL ADVISORS LLC	Real Estate Fund	$470.6M
DOMAIN SOLARIS FUND, LP	DW PARTNERS, LP	Real Estate Fund	$469.3M
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$469.1M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$468.6M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$467.7M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$467.7M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$467.7M