ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
RAITH REAL ESTATE HIGH YIELD CREDIT FUND LP	RAITH CAPITAL PARTNERS, LLC	Hedge Fund	$123.2M
FFENICS I FUND LP	COGNIS CAPITAL LLP	Private Equity Fund	$123M
ALPINVEST REDC FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$123M
NCL INVESTMENTS, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$122.8M
NCL INVESTMENTS, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$122.8M
NCL INVESTMENTS, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$122.8M
NCL INVESTMENTS, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$122.8M
NCL INVESTMENTS, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$122.8M
HIPEP VI-EMERGING MARKETS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$122.2M
HIPEP VI-EMERGING MARKETS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$122.2M
HIPEP VI-EMERGING MARKETS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$122.2M
ALOTHON CRISTAL L.P.	ALOTHON GROUP LLC	Private Equity Fund	$121.7M
ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P.	ROC CAPITAL PTY LIMITED	Private Equity Fund	$121.4M
ALPINVEST REDC FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$121M
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$121M
NEUBERGER BERMAN CHINA EQUITY FUND	NEUBERGER BERMAN EUROPE LIMITED	Other Private Fund	$120.9M
ORTUS FUND (CAYMAN) LIMITED	ORTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$120.9M
ANGELES PRIVATE MARKETS FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$120.8M
ANGELES PRIVATE MARKETS FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$120.8M
ANGELES PRIVATE MARKETS FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$120.8M
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$120.6M
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$120.6M
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$120.6M
CASTLELAKE INCOME OPPORTUNITIES I A, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$120.3M
ADAMANTEM CAPITAL FUND I L.P.	ADAMANTEM CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$120.2M