ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$108.5M
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$108.5M
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$108.5M
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$108.5M
APICAL HARVEST I LP	AKSIA LLC	Other Private Fund	$108.5M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.3M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.3M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.3M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$108M
DST INVESTMENTS XII, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$107.6M
FPN, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$107.5M
ALPINVEST PHOENIX SCF I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$107.4M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
ALPINVEST INDIGO SCF I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$107M
ALPINVEST PEP SECONDARY FUND 2016, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$107M
LCP VIII CO-INVEST PARTNERS, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$106.9M
HARBOURVEST PARTNERS CLEANTECH FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$106.8M
HARBOURVEST PARTNERS CLEANTECH FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$106.8M
HARBOURVEST PARTNERS CLEANTECH FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$106.8M