EY

SAO PAULO, Virginia, United States PCAOB Registered

Funds Audited

243

Total GAV

$121.7B

Funds Audited

Fund Name	Adviser	Type	GAV
EMBREY CO-INVEST FUND III	EMBREY FUND MANAGER, LLC	Real Estate Fund	$33.4M
PATRIA REAL ESTATE III MULTIESTRATEGIA FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$32M
PATRIA REAL ESTATE III MULTIESTRATEGIA FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$32M
PATRIA REAL ESTATE III MULTIESTRATEGIA FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$32M
AMERICAN SECURITIES PARTNERS VI(C), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$30.9M
AMERICAN SECURITIES PARTNERS VI(B), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$28.2M
SCHRODER COMMODITY TOTAL RETURN PORTFOLIO	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Other Private Fund	$28M
DIF COUPANG II, L.P.	ROSE PARK ADVISORS, LLC	Other Private Fund	$27.2M
EMBREY CO-INVEST FUND II	EMBREY FUND MANAGER, LLC	Real Estate Fund	$25M
PARDINUS LONG SHORT EUROPEAN EQUITY MASTER FUND ICAV	VITTORIA AND PARTNERS LLP	Hedge Fund	$24.4M
EGERIA PRIVATE EQUITY FUND V COÖPERATIEF U.A.	EGERIA CAPITAL MANAGEMENT B.V.	Private Equity Fund	$22.9M
SCHRODER ALTERNATIVE RISK PREMIA PORTFOLIO, LP	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Other Private Fund	$22.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
AMERICAN SECURITIES PARTNERS VI(C), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$21.1M
AMERICAN SECURITIES PARTNERS VI(B), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$19.3M
TEMPOCAP GROWTH OPPORTUNITIES II	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$15.7M
LOW CARBON RENEWABLES FUND SCSP	LOW CARBON INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$15.4M
DIF COUPANG LP	ROSE PARK ADVISORS, LLC	Other Private Fund	$15M
UTI INDIA BALANCED FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$13.3M
UTI INDIA BALANCED FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$13.3M
UTI INDIA BALANCED FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$13.3M
AFC ASIA FRONTIER FUND	ASIA FRONTIER INVESTMENTS LIMITED	Other Private Fund	$13M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$12M