ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
223M5	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$116.1M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP	SCULPTOR CAPITAL LP	Other Private Fund	$115.9M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$115.6M
MERCATO PARTNERS GROWTH II, L.P.	MERCATO MANAGEMENT, LLC	Venture Capital Fund	$115.5M
GEMINI ISRAEL V LP	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$115.5M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
ACCEL IX L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$115.1M
SUNVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$114.9M
LEXINGTON CIP V-A-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$114.9M
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$114.9M
LCP IX CO-INVEST PARTNERS B, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$114.8M
PAC EVERGREEN FUND, LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$114.4M
PAC EVERGREEN FUND, LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$114.4M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$114.4M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$114.4M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$114.4M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$114.4M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$114.4M
FIMI OPPORTUNITY IV L.P.	FIMI 4 2007 LTD	Private Equity Fund	$114.2M
GEMINI ISRAEL FUNDS IV LP	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$114.1M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$114M
EUROKNIGHTS VII NO 2 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$113.9M
APPLIED GENOMIC TECHNOLOGY CAPITAL FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$113.8M