ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
CARLYLE EURO CLO 2022-5 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$372.4M
PRIMESTONE CAPITAL MASTER FUND LP	PRIMESTONE CAPITAL LLP	Hedge Fund	$372.2M
WRS OPPORTUNITIES FUND III, LLC	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$372.1M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$371.2M
HV SPECIAL SITUATIONS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$370.7M
HV SPECIAL SITUATIONS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$370.7M
HV SPECIAL SITUATIONS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$370.7M
FAIR OAKS LOAN FUNDING V DESIGNATED ACTIVITY COMPANY	FAIR OAKS CAPITAL LIMITED	Securitized Asset Fund	$370.5M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
ANCHOR EQUITY PARTNERS FUND III, L.P.	ANCHOR EQUITY PARTNERS III GP (CAYMAN), LTD.	Private Equity Fund	$370M
TIKEHAU CREDIT COURT TERME	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$369.8M
TIKEHAU CREDIT COURT TERME	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$369.8M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M
CANAAN GOLD COAST L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$368.8M
CANAAN GOLD COAST L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$368.8M
B CAPITAL HEALTHCARE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$368.4M