ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR NC INNOVATION FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$77.1M
TTCP NHCO INNOVATION, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$76.9M
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$76.9M
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$76.9M
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$76.9M
TOP TIER VENTURE VELOCITY FUND 5, LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
ALPINVEST SECONDARIES MERLION FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$76.6M
FUND 2934	SPRAY MANAGEMENT CORPORATION	Venture Capital Fund	$76.6M
FUND 2934	SPRAY MANAGEMENT CORPORATION	Venture Capital Fund	$76.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
ARCH VENTURE FUND VII LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$76.5M
LEXINGTON GLOBAL PARTNERS II, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$76.4M
POMONA CAPITAL INCOME FUND, L.P.	POMONA MANAGEMENT LLC	Private Equity Fund	$76.4M
SECONDARY OVERFLOW CAYMAN FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$76.2M
SECONDARY OVERFLOW CAYMAN FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$76.2M
SECONDARY OVERFLOW CAYMAN FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$76.2M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
FUND 4	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$76.1M
FUND 4.1	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$76M
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$75.8M