ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
CAPVIS EQUITY III LP	CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$420.5M
DOMAIN NORTHSIDE HOLDINGS LP	NORTHWOOD INVESTORS LLC	Real Estate Fund	$419.5M
ASTIRA CAPITAL PARTNERS FUND I LP	ASTIRA CAPITAL PARTNERS LP	Private Equity Fund	$419.4M
BREGAL SAGEMOUNT III-B LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$419.3M
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$418M
HARBOURVEST 2017 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$417.7M
HARBOURVEST 2017 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$417.7M
HARBOURVEST 2017 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$417.7M
ARES SB CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$417.3M
GC BUCKINGHAM INVESTMENT, L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$417.1M
CARLYLE EURO CLO 2024-2 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$417.1M
CARLYLE EURO CLO 2024-1 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$416.9M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$416.7M
ARINI EUROPEAN CLO III DAC	ARINI CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$416.4M
ARINI EUROPEAN CLO III DAC	ARINI CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$416.4M
ARINI EUROPEAN CLO III DAC	ARINI CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M