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 DEM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$57.2M
LEXINGTON CIP V-M-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$57.1M
STAR MOUNTAIN SBIC FUND II, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$57.1M
ACCEL INVESTORS 2016 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$57M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV	MARSHALL WACE LLP	Hedge Fund	$56.9M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
GREENOAK ASIA PARALLEL III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$56.7M
DIGITALBRIDGE CONCENTRATED ALPHA FUND, LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$56.6M
DIGITALBRIDGE CONCENTRATED ALPHA FUND, LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$56.6M
DIGITALBRIDGE CONCENTRATED ALPHA FUND, LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$56.6M
LEXINGTON CIP V-M-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$56.5M
COMMUNITY LIFE SCIENCES, LP	COMMUNITY US FUND MANAGEMENT, INC.	Other Private Fund	$56.5M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
DW KREI CREDIT, LLC	DW PARTNERS, LP	Real Estate Fund	$56.3M
ICP S1, L.P.	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$56.3M
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$56.1M
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$56.1M