ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
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
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
RESMARK SFB2R VENTURE II, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$205.6M
RESMARK SFB2R VENTURE II, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$205.6M
RESMARK SFB2R VENTURE II, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$205.6M
LCP X CO-INVEST PARTNERS R, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$204.9M
LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$204.9M
LEXINGTON RAPTOR CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$204.8M
MANULIFE DIRECT LENDING FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$204.6M
MANULIFE DIRECT LENDING FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$204.6M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$204.6M
BROADVAIL GROWTH EQUITY FUND II, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$204.4M
BROADVAIL GROWTH EQUITY FUND II, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$204.4M
BROADVAIL GROWTH EQUITY FUND II, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$204.4M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
HIPEP VII ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$204.3M
FIMI ISRAEL OPPORTUNITY V, LIMITED PARTNERSHIP	FIMI 4 2007 LTD	Private Equity Fund	$203.9M
VOYA ENHANCED MIDDLE MARKET CREDIT FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$203.8M