ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
LEXINGTON SECRETARIAT CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$195.7M
AON PRIVATE CREDIT OPPORTUNITIES FUND , LLC	AON INVESTMENTS USA INC.	Other Private Fund	$195.3M
AON PRIVATE CREDIT OPPORTUNITIES FUND, LLC	AON INVESTMENTS USA INC.	Other Private Fund	$195.3M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 D.A.C.	CELF ADVISORS LLP	Securitized Asset Fund	$195.2M
ALCENTRA VIADUCT FUND (MASTER FUND) LP	ALCENTRA NY, LLC	Hedge Fund	$195M
HARBOURVEST 2016 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$194.7M
HARBOURVEST 2016 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$194.7M
HARBOURVEST 2016 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$194.7M
DSTG VIII OPPORTUNITIES, L.P.	DST MANAGERS VIII LIMITED	Private Equity Fund	$194.6M
ORCHARD CENTAR MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$194.5M
DURATION TIF WATSON CO-INVEST, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$194.4M
BROADVIEW REAL ESTATE PARTNERS FUND, LP	BROADVIEW REAL ESTATE PARTNERS, LLC	Real Estate Fund	$194.4M
JOG LIMITED PARTNERSHIP NO. VI	CARBON INFRASTRUCTURE PARTNERS CORP.	Private Equity Fund	$193.9M
LEXINGTON SECRETARIAT CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$193.7M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ALPINVEST EDISON FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$193.2M