ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
NCL INVESTMENTS II - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$336.2M
NCL INVESTMENTS II - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$336.2M
NCL INVESTMENTS II, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$336.2M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$334.3M
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$334.2M
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$334.2M
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$334.2M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 D.A.C.	CELF ADVISORS LLP	Securitized Asset Fund	$333.5M
HARVEST CLO VII LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$333.3M
SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$332.7M
SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$332.7M
FLARE CAPITAL PARTNERS III, L.P.	FLARE CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$332M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$330.5M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$330.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$329.8M
AGL CORE FUND VINTAGE 2019-1, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$329.7M
FUND S	MATRIX PARTNERS INDIA MANAGEMENT, LLC	Venture Capital Fund	$328.9M
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$328.8M
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$328.5M
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$328.5M
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$328.5M