ERNST & YOUNG LLC

SAN FRANCISCO, Utah, United States PCAOB Registered

Funds Audited

Total GAV

$14.6B

Funds Audited

Fund Name	Adviser	Type	GAV
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
GLIDE PATH SOLUTIONS 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
GLIDE PATH SOLUTIONS 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
GLIDE PATH SOLUTIONS 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.2B
GLIDE PATH SOLUTIONS 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.2B
GLIDE PATH SOLUTIONS 2024, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.1B
GLIDE PATH SOLUTIONS 2024, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.1B
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
GLIDE PATH SOLUTIONS 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$492.7M
GLIDE PATH SOLUTIONS 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$492.7M
SIGNAL PEAK VENTURES III, LP	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$369.8M
SIGNAL PEAK VENTURES II, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$130.2M
CARAVELA CAV MASTER, LP	CARAVELA ENERGY PARTNERS LP	Hedge Fund	$115.4M
TCV VF I MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$91.7M
TCV VF I MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$91.7M
CARLYLE TANGO RE CREDIT, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$89.6M
SIGNAL PEAK VENTURES IV, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$50.8M
VSPRING II GROWTH FUND, LP	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$31.6M
VSPRING II, LP	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$18.1M
TCV DEV CO, L.P.	TCMI, INC.	Private Equity Fund	$14.5M
TCV DEV CO, L.P.	TCMI, INC.	Private Equity Fund	$14.5M
OQUIRRH VENTURES FOUNDERS FUND, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$11.5M
VSPRING SBIC, LP	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$3.9M