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 DIVERSIFIED PRIVATE EQUITY, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$65.5M
GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$65.5M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$65.5M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
CRP XIII ANNEX FUND, LP	CRV, LLC	Venture Capital Fund	$65.4M
LYFE CAPITAL FUND III (PHOENIX), L.P.	LYFE U.S LLC	Venture Capital Fund	$65.2M
JOG LIMITED PARTNERSHIP NO. V	CARBON INFRASTRUCTURE PARTNERS CORP.	Private Equity Fund	$65.2M
ICP II V1 L.P.	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$65.1M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$64.9M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$64.9M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$64.9M
BROADVAIL FUND IV SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$64.9M
BROADVAIL FUND IV SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$64.9M
BROADVAIL FUND IV SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$64.9M
PALATINE PRIVATE EQUITY FUND II LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$64.9M
AAF CI-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$64.9M
LIMIAR FUND (MASTER) LP	LIMIAR CAPITAL MANAGEMENT LLC	Hedge Fund	$64.8M
LIMIAR FUND (MASTER) LP	LIMIAR CAPITAL MANAGEMENT LLC	Hedge Fund	$64.8M
MARSHALL WACE FUNDS LP - MW EUROPEAN TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$64.8M
MARSHALL WACE FUNDS LP - MW EUROPEAN TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$64.8M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$64.6M