ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
STAR MOUNTAIN U.S. LOWER MIDDLE-MARKET SECONDARY FUND III, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$68.5M
LEXINGTON GEMSTONE HOLDINGS (A) L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$68.4M
ALOTHON FUND II L.P.	ALOTHON GROUP LLC	Private Equity Fund	$68.4M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
ALPINVEST A2 INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$68.1M
PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$68.1M
PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$68.1M
ALPINVEST ATOM FUND (ONSHORE) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$68M
ARES GLOBAL CLO DEBT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$68M
ARES GLOBAL CLO DEBT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$68M
ABBEVILLE OPPORTUNITY MASTER FUND	KIRKOSWALD CAPITAL PARTNERS LLP	Hedge Fund	$68M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$67.9M
GCM GROSVENOR SP MID-MARKET OPPORTUNITIES FUND L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$67.8M
GCM GROSVENOR SP MID-MARKET OPPORTUNITIES FUND L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$67.8M
GCM GROSVENOR SP MID-MARKET OPPORTUNITIES FUND L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$67.8M
FARRINGTON INCOME STRATEGIES FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$67.6M
FARRINGTON INCOME STRATEGIES FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$67.6M
FARRINGTON INCOME STRATEGIES FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$67.6M
FUND B.4	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$67.5M
ICP II W1. L.P.	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$67.4M
ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$67.3M
ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$67.3M
DRAPER TRIANGLE VENTURES II, L.P.	TRIANGLE CAPITAL CORPORATION	Venture Capital Fund	$67M