ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES SECONDARIES PBN HOLDINGS IV LP	ARES MANAGEMENT LLC	Other Private Fund	$49.5M
ARES SECONDARIES PBN HOLDINGS IV LP	ARES MANAGEMENT LLC	Other Private Fund	$49.5M
LEXINGTON VIKING CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$49.5M
ACCEL GROWTH FUND III STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$49.5M
QUESTMARK PARTNERS SIDE FUND III, L.P.	QUESTMARK MANAGEMENT CO., INC.	Venture Capital Fund	$49.3M
TTCP NMERB SMA GROWTH, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.3M
CASTLE BAY INVESTMENTS PUBLIC LIMITED COMPANY	CASTLE BAY MANAGEMENT GROUP, LTD.	Other Private Fund	$49.1M
POMONA CAPITAL PRIVATE EQUITY FUND, L.P.	POMONA MANAGEMENT LLC	Private Equity Fund	$49.1M
CENTERSQUARE SFR FUND V CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$49M
CENTERSQUARE SFR FUND V CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$49M
DW RECOVERY MASTER FUND, LP	DW PARTNERS, LP	Private Equity Fund	$49M
GCM GROSVENOR NYCERS EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$48.9M
GCM GROSVENOR NYCERS EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$48.9M
GCM GROSVENOR NYCERS EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$48.9M
GREENWOODS CHINA HEALTHCARE MASTER FUND	GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED	Hedge Fund	$48.9M
GREENWOODS CHINA HEALTHCARE MASTER FUND	GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED	Hedge Fund	$48.9M
ACCEL LEADERS FUND II INVESTORS (2019) L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$48.8M
FRM MORAINE FUND LTD.	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$48.8M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.8M
CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY IV, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$48.7M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.7M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.7M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.7M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.7M
LANDMARK REAL ESTATE PARTNERS V, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$48.7M