ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARINI EUROPEAN CLO I DAC	ARINI CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$447.5M
BREGAL INVESTMENTS IV L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$446.9M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$446.2M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
MANULIFE CO-INVESTMENT PARTNERS II, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$445.9M
MANULIFE CO-INVESTMENT PARTNERS II, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$445.9M
HARVEST CLO XI LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$445M
REAL ESTATE SECONDARIES ACCOUNT (N) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$443.5M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
OZLME IV DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$442.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M