ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
CHAMP VENTURES INVESTMENTS TRUST NO.6B	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$129.9M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$129.7M
SUNVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$129.7M
SUNVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$129.7M
SUNVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$129.7M
BREGAL SAGEMOUNT BASECAMP I LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$129M
ALPINVEST NORTH RUSH III, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$129M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$128.9M
BROOKFIELD GLOBAL CORE REAL ASSETS FUND LP	BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC	Other Private Fund	$128.8M
SURS PE CO-INVESTMENT FUND II, LP	AKSIA LLC	Private Equity Fund	$128.4M
SEAB	SEABRIGHT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$128.3M
CROSSLINK VENTURES VIII-B, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
DW RMBS FUND, LP	DW PARTNERS, LP	Hedge Fund	$128.1M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.7M
GREENOAK US PARALLEL III-A,LP	BGO US REAL ESTATE LP	Real Estate Fund	$127.7M
PEGASUS AGGREGATOR HOLDINGS LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$127.6M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$127.5M