ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M
ALPINVEST PSS FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$265.8M
LEXINGTON CIP V-F-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$265.3M
DEMPSEY HILL ASIA MASTER FUND	DEMPSEY HILL CAPITAL PTE LTD	Hedge Fund	$265M
DEMPSEY HILL ASIA MASTER FUND	DEMPSEY HILL CAPITAL PTE LTD	Hedge Fund	$265M
CORE CAPITAL PARTNERS II CF, L.P.	CORE MANAGEMENT II CORPORATION	Private Equity Fund	$264.9M
EURO GALAXY VI CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$264.8M
EURO GALAXY VI CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$264.8M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
MIGDAL-HARBOURVEST 2016 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
MARSHALL WACE FUNDS LP - MW TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$263.9M
LCP CO-INVEST FEEDER - G, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$263.8M
ABBOTT CAPITAL PRIVATE EQUITY FUND VII, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$263.3M
LANCASTER EUROPEAN LS EQUITY MASTER LIMITED	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$262.9M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$262.5M
TRG FORESTRY FUND 9, LP	TRG MANAGEMENT LP	Real Estate Fund	$262.3M
ALPINVEST PSS FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$262M
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$261.8M