ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BENEFIT STREET PARTNERS SMA-OS L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$165.2M
ION TECH FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$164.7M
CANAAN EQUITY OFFSHORE III C.V.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$164.6M
GCM GROSVENOR JI INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$164.5M
GCM GROSVENOR JI INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$164.5M
GCM GROSVENOR JI INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$164.5M
PACIFIC COAST SENIOR CREDIT L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$164M
ALCENTRA VIADUCT FUND (MASTER FUND) II LP	ALCENTRA NY, LLC	Hedge Fund	$164M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$163.8M
SCP PRIVATE CAPITAL FUND III, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Private Equity Fund	$163.7M
SCP PRIVATE CAPITAL FUND III, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Private Equity Fund	$163.7M
LYFE CAPITAL FUND, L.P.	LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Venture Capital Fund	$163.5M
HARBOURVEST ASIA PACIFIC VIII AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$163.4M
ARGOS WITYU MID-MARKET VIII 4 SCSP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$163.4M
AMBER TRUST II SCA	AMBER TRUST II MANAGEMENT S.A.	Private Equity Fund	$163.3M
INDIA EQUITY PARTNERS FUND I LLC	IEP MANAGEMENT I, LIMITED	Private Equity Fund	$163.3M
CELF LOAN PARTNERS V LIMITED	CELF ADVISORS LLP	Securitized Asset Fund	$163.3M
ADAMANTEM CAPITAL ENVIRONMENTAL OPPORTUNITIES FUND, L.P	ADAMANTEM CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$163.2M
AGL CORE FUND VINTAGE 2020-1, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$163.1M
MERCATO PARTNERS SAVORY I, L.P.	MERCATO SAVORY MANAGEMENT, LLC	Venture Capital Fund	$162.8M
CAPVIS EQUITY IV LP	CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$162.8M