ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES LERED PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$74.1M
ARES LERED PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$74.1M
ARES LERED PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$74.1M
MISSION VALUE GLOBAL FUND, LP	MISSION VALUE PARTNERS, LLC	Hedge Fund	$74.1M
MISSION VALUE GLOBAL FUND, LP	MISSION VALUE PARTNERS, LLC	Hedge Fund	$74.1M
STAR MOUNTAIN - PA SMALL BUSINESS CO-INVESTMENT PLATFORM, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$74M
PLEIAD- MINERVA JAPAN GROWTH OPPORTUNITIES LP	PLEIAD INVESTMENT ADVISORS LIMITED	Private Equity Fund	$73.8M
LANCASTER BRANDS AND RETAIL EQUITY MASTER FUND LTD	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$73.7M
ALPINVEST FCR SECONDARIES FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$73.7M
ACCEL GROWTH FUND INVESTORS 2016 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$73.6M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AAF CI-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$73.2M
EP REAL ESTATE INVESTMENT FUND 2024 L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$73.1M
PALATINE IMPACT FUND II LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$73M
ALOTHON CRISTAL L.P.	ALOTHON GROUP LLC	Private Equity Fund	$73M
ETHIKA DIVERSIFIED OPPORTUNITY REAL ESTATE FUND	ETHIKA INVESTMENTS, LLC	Private Equity Fund	$73M
ABRIS CEE MID-MARKET FUND II-A LP	ABRIS CAPITAL PARTNERS LIMITED	Private Equity Fund	$73M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
EUROKNIGHTS VI NO 5 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$72.8M
GOLDEN CHINA PLUS MASTER FUND	GREENWOODS ASSET MANAGEMENT LIMITED	Hedge Fund	$72.8M