ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GREENOAK EUROPE II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$162.6M
SCULPTOR REAL ESTATE CREDIT FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$162.4M
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$162.2M
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$162.2M
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$162.2M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M
RUBICON FOUNDERS OPPORTUNITY FUND I CO-INVEST, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$161.5M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2021, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$161.5M
CPEC 9, LP	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$160.9M
HARBOURVEST ASIA PACIFIC FUND VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.9M
SCULPTOR REAL ESTATE FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$160.7M
SCULPTOR REAL ESTATE FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$160.7M
SINEWAVE VENTURES FUND III, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$160.7M
JOG LIMITED PARTNERSHIP NO. IV	CARBON INFRASTRUCTURE PARTNERS CORP.	Private Equity Fund	$160.6M
LIBREMAX GREEN ABS OFFSHORE FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$160.5M
LIBREMAX GREEN ABS MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$160.5M
HIPEP SELECT ASIA FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
HIPEP SELECT ASIA FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
HIPEP SELECT ASIA FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
LCP X CO-INVEST PARTNERS H, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$160.1M
HIPEP VII EUROPE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
HIPEP VII EUROPE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
HIPEP VII EUROPE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$160.1M
COLCO STRATEGIC PARTNERS III, L.P.	COLONY CAPITAL INVESTMENT ADVISORS, LLC	Real Estate Fund	$159.8M