ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$50.5M
DURATION MRV, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$50.5M
DURATION MRV, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$50.5M
INVESTCORP SECONDARY PARTNERS I LP	INVESTCORP SECONDARY GP I LP	Private Equity Fund	$50.4M
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$50.4M
PINE BROOK CAPITAL PARTNERS, L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$50.4M
PINE BROOK CAPITAL PARTNERS, L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$50.4M
QUESTMARK PARTNERS SIDE FUND III, L.P.	QUESTMARK MANAGEMENT CO., INC.	Venture Capital Fund	$50.2M
LEXINGTON VENTURE PARTNERS - TKY, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$50.1M
CATALYST MICROFINANCE INVESTORS	CATALYST MICROFINANCE INVESTMENT COMPANY	Private Equity Fund	$50.1M
ASF VIII SIDECAR, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$50M
ACCEL INTERNET FUND IV L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
CF GLOBAL 7 LP	COMMUNITY US FUND MANAGEMENT, INC.	Other Private Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
TTCP CO-INVEST FUND X, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.9M
ACCEL INDIA VII ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$49.9M
CROSSLINK VENTURES VI, L.P.	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$49.9M
GCM GROSVENOR CHICAGO EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.8M
GCM GROSVENOR CHICAGO EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.8M
GCM GROSVENOR CHICAGO EMERGING MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.8M
INVESTCORP SPARK CO-INVEST FUND, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$49.8M