ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HIPEP VII EUROPE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$159.5M
CF GLOBAL 8 LP	COMMUNITY US FUND MANAGEMENT, INC.	Other Private Fund	$159.4M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ALPINVEST WB SSMA, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$159.2M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$158.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
NYSCRF PIONEER PARTNERSHIP FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$158.4M
ACCEL X L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$157.9M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$157.8M
LASALLE UK VENTURES, LP	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$157.5M
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
SYNOVA CAPITAL FUND III LP	SYNOVA LLP	Private Equity Fund	$157.5M
NYSCRF PIONEER PARTNERSHIP FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
NYSCRF PIONEER PARTNERSHIP FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
NYSCRF PIONEER PARTNERSHIP FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$157.5M
NAVIS ASIA FUND V, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$157.2M
ASP MARTIN, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$157.2M
TOP TIER STRATEGIC INVESTMENT FUND, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$157.1M
PINGORA MSR JV I-A, LP	BAYVIEW ASSET MANAGEMENT, LLC	Other Private Fund	$156.9M