ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$152.9M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
INVESTCORP EUROPEAN LOAN COMPANY DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Other Private Fund	$152.5M
LEXINGTON GLOBAL PARTNERS III, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$152.5M
ACCEL INDIA III L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$152.5M
CHAMP VENTURES INVESTMENTS 7 LP	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$152.2M
LCP VIII COINVESTMENT, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$152.1M
GCM GROSVENOR TPSF EM RE FUND, LP	GCM GROSVENOR L.P.	Private Equity Fund	$152M
GCM GROSVENOR TPSF EM RE FUND, LP	GCM GROSVENOR L.P.	Private Equity Fund	$152M
GCM GROSVENOR TPSF EM RE FUND, LP	GCM GROSVENOR L.P.	Private Equity Fund	$152M
ORTUS AGGRESSIVE FUND (CAYMAN) LIMITED	ORTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$151.9M
ALPINVEST SECONDARIES FUND (ONSHORE) V, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$151.7M
SYNOVA MERLIN LP	SYNOVA LLP	Private Equity Fund	$151.6M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$151.5M
NEWQUEST ASIA FUND II, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$150.8M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$150.8M
TOP TIER CLIMATE TECHNOLOGY FUND, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$150.8M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$150.7M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$150.7M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$150.7M
SAROFIM/WOOD PARTNERS DEVELOPMENT FUND	SAROFIM REALTY ADVISORS LLC	Hedge Fund	$150.6M