ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BENTALLGREENOAK US PARALLEL IV-F, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$137.2M
BENTALLGREENOAK US PARALLEL IV-F, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$137.2M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
ALPINVEST PEP SECONDARY FUND 2017, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$137.1M
LPE FEEDER 31, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$137M
THE NAVIS ASIA NAVIGATOR US FEEDER FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$137M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
CROSSLINK VENTURES X-B, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$136.5M
MAGMA VENTURE CAPITAL III (ISRAEL) L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$136.3M
ASP MARTIN, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$136.1M
SCULPTOR REAL ESTATE TCF CO-INVESTMENT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$135.8M
SCULPTOR REAL ESTATE TCF CO-INVESTMENT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$135.8M
ANGELES DIRECT EQUITY FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$135.7M
ANGELES DIRECT EQUITY FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$135.7M
ANGELES DIRECT EQUITY FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$135.7M
AMBER TRUST II SCA	AMBER TRUST II MANAGEMENT S.A.	Hedge Fund	$135.7M
GCM GROSVENOR ELEVATE FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$135.1M
GCM GROSVENOR ELEVATE FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$135.1M
GCM GROSVENOR ELEVATE FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$135.1M
AP ASIA ABSOLUTE RETURN MASTER FUND LIMITED	AP ASSET MANAGEMENT INC.	Hedge Fund	$135M
EVERGREEN V, L.P	EVERGREEN VENTURE PARTNERS LTD	Venture Capital Fund	$134.7M