ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GROTECH PARTNERS VI, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$64.5M
BREGAL PRIVATE CAPITAL II L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$64.4M
A&Q METRIC SPC - CAPSTONE DEFENSIVE STRATEGY SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$64.3M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64M
INDUSTRY VENTURES DIRECT II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$64M
INDUSTRY VENTURES DIRECT II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$64M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64M
BESSEMER VENTURE PARTNERS CO-INVESTMENT L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$63.9M
BESSEMER VENTURE PARTNERS CO-INVESTMENT L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$63.9M
SOVEREIGN CAPITAL LIMITED PARTNERSHIP I	SOVEREIGN CAPITAL PARTNERS LLP	Private Equity Fund	$63.9M
CPEC 8 TRUST B	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$63.8M
LEXINGTON EAGLE CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$63.7M
ASP JORDAN, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$63.7M
ARCH VENTURE FUND V LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$63.5M
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$63.2M
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$63.2M
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$63.2M
CROSSLINK VENTURES V LIQUIDATING FUND, LLC	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$63.2M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M