ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPINVEST/MICHIGAN INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$190.1M
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$190.1M
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$190.1M
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$190.1M
LGP OFFSHORE X, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$190M
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$190M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
GREENOAK US PARALLEL III-F, LP	BGO US REAL ESTATE LP	Real Estate Fund	$189.7M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$189.7M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$189.7M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$189.7M
RESMARK SFB2R VENTURE I, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$189.6M
RESMARK SFB2R VENTURE I, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$189.6M
RESMARK SFB2R VENTURE I, LP	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$189.6M
GROTECH VENTURES II, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$189.2M
GLILOT EARLY GROWTH FUND I L.P.	GCP MANAGEMENT (2015) LTD.	Venture Capital Fund	$188.4M
MALABAR SELECT FUND	MALABAR INVESTMENTS, LLC	Hedge Fund	$188.3M
MALABAR SELECT FUND	MALABAR INVESTMENTS, LLC	Hedge Fund	$188.3M
MALABAR SELECT FUND	MALABAR INVESTMENTS, LLC	Hedge Fund	$188.3M
MALABAR SELECT FUND	MALABAR INVESTMENTS, LLC	Hedge Fund	$188.3M
NCL INVESTMENTS, L.P. - RA SERIES	ARES MANAGEMENT LLC	Hedge Fund	$188M