ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
INFRASTRUCTURE DEBT FUND III (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$313.1M
BASTILLE EURO CLO 2020-3 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$312.6M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
DURATION BALTIMORE INVESTMENT FUND, L.P.(CLASS A)	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$312.3M
DURATION BALTIMORE INVESTMENT FUND, L.P.(CLASS A)	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$312.3M
DURATION BALTIMORE INVESTMENT FUND, L.P.(CLASS A)	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$312.3M
DURATION BALTIMORE INVESTMENT FUND, L.P.(CLASS A)	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$312.3M
ASTIRA CAPITAL PARTNERS FUND I-A LP	ASTIRA CAPITAL PARTNERS LP	Private Equity Fund	$311.5M
LMMI IV LEO, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$311.4M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
MAGMA VENTURE CAPITAL III L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$309.7M
LCP X CO-INVEST PARTNERS G, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$309.7M
MPM BIOVENTURS IV-QP, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$309.2M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
INVESTCORP TECHNOLOGY SECONDARY FUND 2018, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$308.6M