ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC	RREEF AMERICA L.L.C.	Other Private Fund	$455.4M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$455M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-G, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$454.6M
TENAYA CAPITAL VII, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$454.5M
WRS OPPORTUNITIES FUND II, LLC	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$453.7M
THE NAVIS ASIA NAVIGATOR MASTER FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$453M
MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$452.1M
STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$451.4M
RAND INVESTORS, L.P.	DURATION CAPITAL PARTNERS LLC	Private Equity Fund	$451.2M
RAND INVESTORS, L.P.	DURATION CAPITAL PARTNERS LLC	Private Equity Fund	$451.2M
RAND INVESTORS, L.P.	DURATION CAPITAL PARTNERS LLC	Private Equity Fund	$451.2M
RAND INVESTORS, L.P.	DURATION CAPITAL PARTNERS LLC	Private Equity Fund	$451.2M