ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
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
SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$228.6M
CANAAN EQUITY III LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$228.5M
ASCENTA CAPITAL FUND I, L.P.	ASCENTA CAPITAL MANAGEMENT CO., L.P.	Venture Capital Fund	$228.3M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$228M
DSTG IX INVESTMENTS-1, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$227.5M
CASTLELAKE ACLO WAREHOUSE I, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$227.5M
BROADVAIL FUND III SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$227.3M
BROADVAIL FUND III SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$227.3M
BROADVAIL FUND III SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$227.3M
HARBOURVEST 2016 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$227.1M
HARBOURVEST 2016 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$227.1M
HARBOURVEST 2016 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$227.1M
FLAGSHIP VENTURES FUND IV, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$226.3M
ABBOTT SELECT EM BUYOUTS, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$226.1M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$226M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
GCM GROSVENOR ADVANCE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$225.9M
GCM GROSVENOR ADVANCE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$225.9M
GCM GROSVENOR ADVANCE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M