ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$106.8M
THIRD POINT REINSURANCE OPPORTUNITIES FUND LTD.	THIRD POINT REINSURANCE INVESTMENT MANAGEMENT LTD.	Hedge Fund	$106.5M
GCM GROSVENOR FUND INVESTMENT PROGRAM VIII, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$106.5M
GCM GROSVENOR FUND INVESTMENT PROGRAM VIII, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$106.5M
GCM GROSVENOR FUND INVESTMENT PROGRAM VIII, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$106.5M
GCM GROSVENOR - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$106.4M
GCM GROSVENOR - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$106.4M
GCM GROSVENOR - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$106.4M
CL-AB CO-INVESTMENT I, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$106.3M
MARLIN COINVEST LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$106.1M
ACCEL VI-S L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$106M
TOP TIER VENTURE VELOCITY FUND, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$105.5M
LCP X CO-INVEST PARTNERS J, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$105.3M
SOVEREIGN CAPITAL LIMITED PARTNERSHIP I	SOVEREIGN CAPITAL PARTNERS LLP	Private Equity Fund	$105.1M
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$105.1M
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$105.1M
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
WHITE ROCK OIL & GAS PARTNERS I, LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$105M
NEW ATLANTIC VENTURE FUND III, L.P.	NAV MANAGEMENT, LLC	Venture Capital Fund	$105M
EUROKNIGHTS VII NO 5 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$105M
NW FP-MM REIT LLC	NORTHWOOD INVESTORS LLC	Real Estate Fund	$104.9M
CHERUBIC VENTURES FUND III, L.P.	CHERUBIC VENTURES ADVISORS LTD.	Venture Capital Fund	$104.9M