EY

SAO PAULO, Virginia, United States PCAOB Registered

Funds Audited

243

Total GAV

$121.7B

Funds Audited

Fund Name	Adviser	Type	GAV
AMERICAN SECURITIES PARTNERS VIII, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$9.2B
AMERICAN SECURITIES PARTNERS VIII, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$8B
WATERLAND PRIVATE EQUITY FUND VIII C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$3.9B
WATERLAND PRIVATE EQUITY FUND VIII C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$3.9B
AMERICAN SECURITIES PARTNERS VII, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$3.2B
WATERLAND PRIVATE EQUITY FUND IX A C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$3.1B
WATERLAND PRIVATE EQUITY FUND IX A C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$3.1B
AMERICAN SECURITIES PARTNERS VI, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$3.1B
WATERLAND PRIVATE EQUITY FUND VII C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$2.9B
WATERLAND PRIVATE EQUITY FUND VII C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$2.9B
AMERICAN SECURITIES PARTNERS VII(B), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$2.8B
PÁTRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.7B
PÁTRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.7B
PÁTRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.7B
AMERICAN SECURITIES PARTNERS VII, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$2.5B
AMERICAN SECURITIES PARTNERS VII(B), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$2.2B
AMERICAN SECURITIES PARTNERS VI, L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$2.1B
WATERLAND STRATEGIC OPPORTUNITIES FUND I C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$2B
WATERLAND STRATEGIC OPPORTUNITIES FUND I C.V.	WATERLAND PRIVATE EQUITY INVESTMENTS B.V.	Private Equity Fund	$2B
ASP VIII ALTERNATIVE INVESTMENTS LP	AMERICAN SECURITIES LLC	Private Equity Fund	$1.9B
ASP VIII ALTERNATIVE INVESTMENTS LP	AMERICAN SECURITIES LLC	Private Equity Fund	$1.9B
SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P.	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Securitized Asset Fund	$1.3B
SCHRODER EMERGING MARKETS FUND	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Other Private Fund	$1.2B
SCHRODER FOCUS II MASTER A, L.P.	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Securitized Asset Fund	$1.1B
SCHRODER FOCUS II MASTER B, L.P.	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Securitized Asset Fund	$1.1B