ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M
FUND F	MATRIX PARTNERS INDIA MANAGEMENT, LLC	Venture Capital Fund	$98.2M
MSV (SS), LLC	MOORE CAPITAL MANAGEMENT, LP	Hedge Fund	$97.9M
ACCEL LEADERS 3 ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$97.8M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.6M
FUND 3.2	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$97.2M
LEXINGTON PARTNERS VI HOLDINGS, L.P.	LEXINGTON ADVISORS LLC	Private Equity Fund	$96.8M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$96.8M
FIMI ISRAEL OPPORTUNITY II FUND, LIMITED PARTNERSHIP	FIMI 4 2007 LTD	Private Equity Fund	$96.5M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP	ROC CAPITAL PTY LIMITED	Private Equity Fund	$96.2M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$96.1M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$96.1M
NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$95.9M
AQS MENA MASTER FUND LIMITED	AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC	Hedge Fund	$95.9M
AQS MENA MASTER FUND LIMITED	AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC	Hedge Fund	$95.9M
ONELIBERTY VENTURES 2000, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$95.8M
INVESTCORP RELAY COINVEST LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$95.6M
GREENOAK ASIA (USD) II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$95.6M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M