ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ICP A1, L.P.	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
TRG EMERGING HORIZON SELECT EQUITY MASTER FUND, LTD.	TRG MANAGEMENT LP	Hedge Fund	$80.4M
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$80.3M
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$80.3M
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$80.3M
HARBOURVEST CO-INVEST 2022 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$80.2M
ANGELES PRIVATE CREDIT FUND LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$80M
ANGELES PRIVATE CREDIT FUND LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$80M
ANGELES PRIVATE CREDIT FUND LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$80M
EVERGREEN V, L.P	EVERGREEN VENTURE PARTNERS LTD	Venture Capital Fund	$80M
HABROK MASTER LTD	HABROK CAPITAL MANAGEMENT LLP	Hedge Fund	$79.8M
HX VENTURE FUND, LP	HX INVESTMENT ADVISOR, INC.	Other Private Fund	$79.7M
ACCEL GROWTH FUND VI ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$79.6M
LEXINGTON EMERGING PARTNERS L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$79.4M
LANCASTER BRANDS AND RETAIL EQUITY MASTER FUND LTD	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$79.1M
ASP JORDAN, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$79.1M
FUND B.1	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$79.1M
LEXINGTON GLOBAL PARTNERS, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$79M
INDIA EQUITY GROWTH FUND LIMITED	NIPPON LIFE INDIA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund	$79M
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$79M