ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$378.8M
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$378.8M
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$378.8M
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$378.8M
ABBOTT SECONDARY OPPORTUNITIES II, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$378.7M
PRIMESTONE CAPITAL MASTER FUND LLP	PRIMESTONE CAPITAL LLP	Hedge Fund	$377.9M
FLAGSHIP VENTURES FUND V, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$377.8M
CHARLES RIVER PARTNERSHIP XV, LP	CRV, LLC	Venture Capital Fund	$377.1M
TIKEHAU EUROPEAN HIGH YIELD	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$375.8M
TIKEHAU EUROPEAN HIGH YIELD	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$375.8M
RIVERSTONE ENERGY LTD.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$375.7M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$375.5M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$375.5M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$375.5M
BREGAL UNTERNEHMERKAPITAL ESH SCSP	BREGAL UNTERNEHMERKAPITAL ESH GENERAL PARTNER S.À.R.L.	Private Equity Fund	$375.5M
BREGAL UNTERNEHMERKAPITAL ESH SCSP	BREGAL UNTERNEHMERKAPITAL ESH GENERAL PARTNER S.À.R.L.	Private Equity Fund	$375.5M
GROWTH FUND VCLP GF 3 LP	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$375.4M
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$374.5M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
DENSO HV PEP L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$373.7M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M