ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
NALANDA INDIA FUND LIMITED	NALANDA CAPITAL PTE LTD.	Private Equity Fund	$353.6M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
CARLYLE EURO CLO 2017-3 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$352.6M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$352.6M
ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND	UBS ASSET MANAGEMENT FUNDS LTD	Private Equity Fund	$352.5M
TAL GLOBAL OPPORTUNITIES MASTER FUND	TRIVEST ADVISORS LIMITED	Hedge Fund	$351M
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP	ALCENTRA LIMITED	Private Equity Fund	$350.9M
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP	ALCENTRA LIMITED	Private Equity Fund	$350.9M
ALPINVEST ACCESS FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$350.7M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
ARINI DIRECT LENDING FUND I SCSP	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$350.1M
ENERGY VENTURES IV LP	EV PRIVATE EQUITY US INC.	Venture Capital Fund	$350M
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.	SYLEBRA CAPITAL LIMITED	Hedge Fund	$350M
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.	SYLEBRA CAPITAL LIMITED	Hedge Fund	$350M
ENERGY VENTURES IV LP	EV PRIVATE EQUITY US INC.	Venture Capital Fund	$350M
CHEYNE EMEA MASTER FUND LIMITED	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$349.9M