ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR CARDINAL FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$237.5M
VIOLA GROWTH II (B), L.P.	VIOLA GROWTH MANAGEMENT FUND 2 LTD.	Private Equity Fund	$237.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ENERGY VENTURES III LP	EV PRIVATE EQUITY US INC.	Venture Capital Fund	$235M
ENERGY VENTURES III LP	EV PRIVATE EQUITY US INC.	Venture Capital Fund	$235M
WHITEHAWK EVERGREEN FUND, LP	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$235M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2020 (A), L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$234.9M
GCM GROSVENOR DEM II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$234.9M
GCM GROSVENOR DEM II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$234.9M
GCM GROSVENOR DEM II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$234.9M
ALPINVEST ATOM FUND (ONSHORE), L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$234.5M
AMP CAPITAL INFRASTRUCTURE DEBT FUND II (USD), LP	DEXUS CAPITAL INVESTORS LIMITED	Private Equity Fund	$233.7M
DOVER STREET IX AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$233.6M