ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
FAIRHAVEN CAPITAL PARTNERS, L.P.	FAIRHAVEN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$208.7M
EMERGING BEACHFRONT LAND INVESTMENT FUND L.P.	LIME TREE CAPITAL PARTNERS LIMITED	Private Equity Fund	$208.5M
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$208.3M
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$208.3M
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$208.3M
LCP FSBA CO-INVEST ACCOUNT, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$208.1M
ARES CHANNELVIEW ACQUISITION L.P.	ARES MANAGEMENT LLC	Hedge Fund	$208.1M
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP	CAPZONE MANAGEMENT LLC	Private Equity Fund	$208M
LEXINGTON CO-INVESTMENT PARTNERS V-B, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$207.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$207.8M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$207.8M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$207.4M
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$207.2M
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$207.2M
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$207.2M
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$207M
LEXINGTON GLOBAL PARTNERS XI, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$206.8M
ALIMENT GROWTH EQUITY FUND L.P.	ALIMENT CAPITAL, LLC	Venture Capital Fund	$206.5M
ALIMENT GROWTH EQUITY FUND L.P.	ALIMENT CAPITAL, LLC	Venture Capital Fund	$206.5M
MICHIGAN SMALL AND EMERGING MANAGER FUND - GCM GROSVENOR, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$206.5M
MICHIGAN SMALL AND EMERGING MANAGER FUND - GCM GROSVENOR, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$206.5M
MICHIGAN SMALL AND EMERGING MANAGER FUND - GCM GROSVENOR, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$206.5M
ALCENTRA VIADUCT FUND (MASTER FUND) LP	ALCENTRA NY, LLC	Hedge Fund	$206.2M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$205.9M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$205.9M