ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$95.3M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M
ANGELES REAL ASSETS FUND 1 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$95.1M
ANGELES REAL ASSETS FUND 1 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$95.1M
ANGELES REAL ASSETS FUND 1 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$95.1M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M
CHARLES RIVER PARTNERSHIP XII, LP	CRV, LLC	Venture Capital Fund	$94.9M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$94.8M
ALPINVEST FC CREDIT, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$94.7M
GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$94.7M
GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$94.7M
GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$94.7M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M