ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$75.8M
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$75.8M
TIGERMAX PARTNERS, LP - SERIES B	LIBREMAX CAPITAL, LLC	Hedge Fund	$75.8M
CANAAN EQUITY OFFSHORE II C.V.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$75.6M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
CAPVIS EQUITY II LP	CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$75.5M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$75.3M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.2M
ALPINVEST SIG II FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$75.1M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$75M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$75M
ANCHOR EQUITY PARTNERS FUND III-C, L.P.	ANCHOR EQUITY PARTNERS III GP (CAYMAN), LTD.	Private Equity Fund	$75M
ANCHOR EQUITY PARTNERS FUND III-B, L.P.	ANCHOR EQUITY PARTNERS III GP (CAYMAN), LTD.	Private Equity Fund	$75M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
ALPINVEST SIG II FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$74.5M
BALAM FUND I, LP	TRG MANAGEMENT LP	Private Equity Fund	$74.4M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$74.1M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$74.1M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$74.1M