ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$69.9M
NIIF PUBLIC EQUITIES	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$69.7M
GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$69.7M
LEXINGTON BEACON CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$69.6M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2012, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$69.4M
NORTH HAVEN ASIA ALPHA SMA, L.P.	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$69.4M
BRV PARTNERS FUND II, LP	BROADVIEW REAL ESTATE PARTNERS, LLC	Real Estate Fund	$69.3M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$69.2M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$69.2M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$69.2M
MPM BIOVENTURES II-QP ,L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$69.2M
EUROKNIGHTS VI NO 3 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$69.2M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
EUROKNIGHTS VI NO 2 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$69M
INDUSTRY VENTURES FUND VI, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$69M
INDUSTRY VENTURES FUND VI, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$69M
FUND O	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$68.9M
LEXINGTON ODIN CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$68.9M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$68.8M
EUROKNIGHTS VI NO 1 LP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$68.7M