ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BENTALLGREENOAK US IV, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$87.5M
CCP VI QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$87.4M
CCP VI QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$87.4M
CCP VI QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$87.4M
LIME ROCK PARTNERS IX, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$87.2M
HARBOURVEST DIRECT LENDING AIF (L) SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$87.2M
LIBREMAX STRUCTURED INCOME MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$87.2M
LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$87.2M
NEWCASTLE PARTNERS, L.P.	NEWCASTLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.1M
ALPINVEST SIG FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$87.1M
ALPINVEST PHOENIX SCF I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$87M
ACCEL LEADERS FUND INVESTORS 2016 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$86.9M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$86.8M
GCM GROSVENOR - NC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$86.7M
GCM GROSVENOR - NC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$86.7M
GCM GROSVENOR - NC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$86.7M
LEXINGTON CO-INVESTMENT PARTNERS ENERGY, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$86.5M
ARES PRIORITY LOAN CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$86.3M
CANAAN EQUITY OFFSHORE II C.V.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$86.3M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$86.3M
LEXINGTON CO-INVESTMENT PARTNERS ENERGY, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$86.2M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	ICG INVESTMENTS INC	Securitized Asset Fund	$86.2M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	ICG INVESTMENTS INC	Securitized Asset Fund	$86.2M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	ICG INVESTMENTS INC	Securitized Asset Fund	$86.2M
MGG SF DRAWDOWN UNLEVERED FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$86M