ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
AUSTIN VENTURES VII, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$212.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ALPHA FUND	MARSHALL WACE LLP	Hedge Fund	$212.8M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M
VIOLA PRIVATE EQUITY I, L.P.	VIOLA PE MANAGEMENT COMPANY LTD.	Private Equity Fund	$212.5M
HARBOURVEST PARTNERS X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.1M
HARBOURVEST PARTNERS X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.1M
HARBOURVEST PARTNERS X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.1M
GREENWOODS HARMONY MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$211.9M
NALANDA INDIA EQUITY FUND LIMITED	NALANDA CAPITAL PTE LTD.	Other Private Fund	$211.8M
ZEBRA CAPITAL PARTNERS, L.P.	ZEBRA GLOBAL CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.	Private Equity Fund	$211.7M
ALPINVEST NORTH RUSH II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$211.6M
FLAGSHIP VENTURES V AGRICULTURAL FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$211.5M
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$211.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M