ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
JEPRIV FUND2, LP	JECAP MANAGEMENT, LLC	Private Equity Fund	$119.7M
FUND S	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$119.5M
DW-TX, LP	DW PARTNERS, LP	Hedge Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
EMPIRE CREDIT CO-INVESTMENT FUND, LLC	AKSIA LLC	Other Private Fund	$119.4M
ALOTHON FUND II L.P.	ALOTHON GROUP LLC	Private Equity Fund	$119.4M
ARROWROOT CAPITAL III, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$119.1M
ARROWROOT CAPITAL III, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$119.1M
BGTF II ZIZOU CO-INVEST ER SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$119M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$118.8M
PALATINE PRIVATE EQUITY FUND III LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$118.8M
VIOLA FINTECH I, L.P.	VIOLA FINTECH MANAGEMENT, L.P.	Venture Capital Fund	$118.5M
GREENOAK EUROPE (LUX) III SCSP	BGO US REAL ESTATE LP	Real Estate Fund	$118.4M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS LONG FUND II	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$117.3M
TRG ARGENTINA PRIVATE EQUITY FUND, L.P.	TRG MANAGEMENT LP	Private Equity Fund	$117M
CHERUBIC VENTURES FUND II, L.P.	CHERUBIC VENTURES ADVISORS LTD.	Venture Capital Fund	$116.3M