ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
PACIFIC COAST SENIOR CREDIT L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$155.2M
ALPINVEST CHESAPEAKE SCF I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$155.1M
ACCEL INDIA III L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$154.9M
IM2	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$154.9M
ARGYLL CO-INVEST SV LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$154.8M
ARGYLL CO-INVEST SV LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$154.8M
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.6M
HIPEP VI-EMERGING MARKETS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.5M
HARBOURVEST ASIA PACIFIC FUND VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.4M
HARBOURVEST ASIA PACIFIC FUND VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.4M
HARBOURVEST ASIA PACIFIC FUND VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.4M
LANDMARK REAL ESTATE PARTNERS VIII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$154.1M
HARBOURVEST CC PORTFOLIO FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$153.8M
HARBOURVEST CC PORTFOLIO FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$153.8M
HARBOURVEST CC PORTFOLIO FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$153.8M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.6M
LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$153.5M
SILVERFLEET CAPITAL PARTNERS II LP	SILVERFLEET CAPITAL PARTNERS, LLP	Private Equity Fund	$153.5M
GRANDVIEW III, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$153.4M
GRANDVIEW III, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$153.4M
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$153.3M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
FUND 1.2	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$153M