ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ALPINVEST NORTH RUSH III, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$131.7M
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$131.7M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
PINE BROOK FEAL INTERMEDIATE, L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$131.5M
PINE BROOK FEAL INTERMEDIATE, L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$131.5M
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$131.3M
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$131.3M
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$131.3M
CHINA MOMENTUM FUND, L.P.	FOSUN EQUITY INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$131.3M
VECTOR PANTHEON, L.P.	VECTOR CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$131M
CROSSLINK ENDEAVOUR FUND I, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$130.8M
ACCEL XII STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$130.8M
LEXINGTON GLOBAL PARTNERS X, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$130.6M
CPECHINA FUND IIA, L.P.	CITRON PE FUNDS MANAGEMENT LIMITED	Private Equity Fund	$130.5M
NORTHWOOD REAL ESTATE PARTNERS 2018 LP	NORTHWOOD INVESTORS LLC	Real Estate Fund	$130.1M
NEWQUEST ASIA FUND II, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$130.1M
NEWQUEST ASIA FUND II, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$130.1M
ARROWROOT CAPITAL V, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$130M
GENESIS CAPITAL FUND I, LP	GENCAP PTY LTD	Private Equity Fund	$130M
CATALYSTFM GLOBAL OPPORTUNITIES FUND	CATALYST FUNDS MANAGEMENT PTY LTD	Hedge Fund	$130M
CHAMP VENTURES INVESTMENTS TRUST NO.6A	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$129.9M