ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
TRIQUETRA PRIVATE INVESTMENTS FUND I LLC	TRIQUETRA CAPITAL LLC	Private Equity Fund	$100M
NAVIS ASIA FUND IV, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$99.9M
LCP IX CO-INVEST PARTNERS A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$99.7M
NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$99.4M
IMARA AFRICAN OPPORTUNITIES FUND LIMITED	IMARA ASSET MANAGEMENT LIMITED	Other Private Fund	$99.4M
LANDMARK PACIFIC PARTNERS II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$99.3M
HARBOURVEST AIR CANADA FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$99.2M
HARBOURVEST AIR CANADA FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$99.2M
HARBOURVEST AIR CANADA FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$99.2M
DST INVESTMENTS XIX, L.P.	DST MANAGERS V LIMITED	Private Equity Fund	$99M
PARISH CAPITAL EUROPE II, L.P.	PARISH CAPITAL ADVISORS EUROPE, LLP	Private Equity Fund	$98.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M