ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
TRUSTBRIDGE PARTNERS III, L.P.	TB EARLY MANAGEMENT LIMITED	Private Equity Fund	$169.7M
TRUSTBRIDGE PARTNERS III, L.P.	TB EARLY MANAGEMENT LIMITED	Private Equity Fund	$169.7M
HIPEP SELECT ASIA FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$169.6M
LEXINGTON CO-INVESTMENT PARTNERS VI-B, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$169M
FUND 9	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$168.8M
ALPINVEST CORIENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$168.7M
ACCEL VII L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$167.9M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$167.9M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$167.9M
MSV (SS), LLC	MOORE CAPITAL MANAGEMENT, LP	Hedge Fund	$167.7M
DYMON ASIA MULTI-STRATEGY MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$166.5M
TOP TIER VENTURE CAPITAL XI, LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$166.4M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
HIPEP VI-ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$165.7M
HIPEP VI-ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$165.7M
HIPEP VI-ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$165.7M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$165.7M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
ROC ASIA PACIFIC PRIVATE EQUITY FUND VI	ROC CAPITAL PTY LIMITED	Private Equity Fund	$165.3M
BENEFIT STREET PARTNERS SMA-OS L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$165.2M
BENEFIT STREET PARTNERS SMA-OS L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$165.2M