ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPINVEST FALCON SCF I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$341.6M
BLUE CLOUD VENTURES IV LP	BLUE CLOUD MANAGEMENT, LLC	Venture Capital Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
CRYSTAL CAPITAL INTERNATIONAL MASTER FUND SPC	CRYSTAL CAPITAL PARTNERS, LLC	Other Private Fund	$341M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$340.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$340.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$340.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$340.8M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$340.3M
HANCOCK CO-INVESTMENT PARTNERS L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$340M
AMULET CAPITAL FUND III, L.P.	AMULET CAPITAL PARTNERS, L.P.	Private Equity Fund	$339.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
TAURUS MINING ROYALTY FUND, L.P.	TAURUS FUNDS MANAGEMENT PTY LIMITED	Private Equity Fund	$337.6M
BROOKFIELD REAL ESTATE PARTNERS (K) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$337.1M
LEXINGTON CO-INVESTMENT PARTNERS VI-J, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$336.4M
NCL INVESTMENTS II - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$336.2M
NCL INVESTMENTS II - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$336.2M