ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DOVER STREET IX AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$233.6M
DOVER STREET IX AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$233.6M
FUND S	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$233M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$232.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$232.9M
DYMON ASIA MACRO PLUS MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$232.1M
TOP CASTLE SIDECAR VII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$231.7M
VICENTE, LTD., A NEVADA LIMITED PARTNERSHIP	OAKMONT CORPORATION	Other Private Fund	$231.5M
CASTLELAKE INCOME OPPORTUNITIES I B, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$231.4M
MW XO HEALTH INNOVATIONS FUND, LP	MARSHALL WACE NORTH AMERICA L.P.	Private Equity Fund	$230.9M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
LCP X CO-INVEST PARTNERS A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$230.6M
LAKE BLEU PRIME HEALTHCARE FUND LIMITED	LAKE BLEU CAPITAL (HONG KONG) LIMITED	Hedge Fund	$230M
ALPINVEST/MICHIGAN INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$230M
BGH CAPITAL OFFSHORE II, LP	BGH CAPITAL PTY LTD	Private Equity Fund	$229.8M
HIPEP VI-ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$229.2M
ALLARD GROWTH FUND	ALLARD PARTNERS LIMITED	Hedge Fund	$229.2M
OZLME III DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$229.2M
OZLME III DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$229.2M
A_CAP02	LANGHAM HALL MANAGEMENT SARL	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M