ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INDIA FUND	MARSHALL WACE LLP	Hedge Fund	$125.5M
EUROKNIGHTS VII NO 6 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$125.5M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$125M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$125M
ACCEL GROWTH FUND VI INVESTORS (2021) L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$125M
GLILOT EARLY GROWTH FUND II, L.P.	GCP MANAGEMENT (2015) LTD.	Venture Capital Fund	$124.9M
LEXINGTON ATLAS CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$124.9M
LEXINGTON CO-INVESTMENT PARTNERS IV-B, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$124.6M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M
LPE 31 FEEDER, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$124.4M
HARBOURVEST CO-INVESTMENT FUND VII GROWTH L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$124.3M
HARBOURVEST CO-INVESTMENT FUND VII GROWTH L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$124.3M
HARBOURVEST CO-INVESTMENT FUND VII GROWTH L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$124.3M
NEUBERGER BERMAN CHINA A SHARE FUND	NEUBERGER BERMAN EUROPE LIMITED	Other Private Fund	$124.2M
MEADOWLARK FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$124.2M
MEADOWLARK FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$124.2M
MEADOWLARK FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$124.2M
VALHALLA PARTNERS II, L.P.	WEDNESDAY MANAGEMENT LLC	Venture Capital Fund	$123.7M
VALHALLA PARTNERS II, L.P.	WEDNESDAY MANAGEMENT LLC	Venture Capital Fund	$123.7M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA INSTITUTIONAL FUND	MARSHALL WACE LLP	Hedge Fund	$123.6M
ACCEL GROWTH FUND V INVESTORS (2019) L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$123.5M