ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP	DEXUS CAPITAL INVESTORS LIMITED	Private Equity Fund	$316.8M
SCULPTOR ASRS AVIATION FINANCE FUND, LP	SCULPTOR CAPITAL LP	Securitized Asset Fund	$316.6M
SCULPTOR ASRS AVIATION FINANCE FUND, LP	SCULPTOR CAPITAL LP	Securitized Asset Fund	$316.6M
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$316.5M
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$316.5M
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$316.5M
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$315.8M
HARBOURVEST CANADA GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$315.8M
HARBOURVEST CANADA GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$315.8M
HARBOURVEST CANADA GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$315.8M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$315.3M
STAR MOUNTAIN SBIC FUND, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$315.2M
HARBOURVEST PARTNERS X AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$314.5M
HARBOURVEST PARTNERS X AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$314.5M
HARBOURVEST PARTNERS X AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$314.5M
CHEYNE EMEA MASTER FUND LIMITED	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$314.4M
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$314.3M
ALTRA PRIVATE EQUITY FUND II, LP	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$314.2M
HIPEP IX AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$314.2M
TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS II, L.P.	TILLRIDGE CAPITAL PARTNERS, LLC	Private Equity Fund	$313.3M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$313.3M
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$313.1M