ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.5M
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.5M
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.5M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$127.5M
DOVER STREET VII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.4M
DOVER STREET VII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.4M
DOVER STREET VII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.4M
PLEIAD JAPAN EQUITY MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Other Private Fund	$127.3M
BRAMSHOTT EUROPE (MASTER) FUND	BRAMSHOTT CAPITAL LLP	Hedge Fund	$127.2M
REAL ESTATE SECONDARIES ACCOUNT (P) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$127M
THE NAVIS ASIA NAVIGATOR FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$127M
ZEBRA CAPITAL PARTNERS II, L.P.	ZEBRA GLOBAL CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.	Private Equity Fund	$126.8M
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$126.4M
HARBOURVEST PARTNERS CLEANTECH FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$126.4M
TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P.	TRG MANAGEMENT LP	Private Equity Fund	$126.2M
ACCEL VI-S L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$126.1M
HIGHWEST GLOBAL MASTER FUND, LP	HIGHWEST GLOBAL MANAGEMENT, LLC	Hedge Fund	$126.1M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-B, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$125.6M
CRESCENT SYNDICATED CREDIT SOLUTIONS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$125.6M
CRESCENT SYNDICATED CREDIT SOLUTIONS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$125.6M
CRESCENT SYNDICATED CREDIT SOLUTIONS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$125.6M