ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$47.5M
LEXINGTON CIP VI-J-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$47.4M
ACCEL XV INVESTORS (2021) L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$47.4M
PSP IV HUNTER HOLDINGS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
NW HSV REIT LLC	NORTHWOOD INVESTORS LLC	Real Estate Fund	$47.3M
ACCEL XI STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$47.2M
STAR MOUNTAIN WHISTLER CO-INVESTMENT PLATFORM, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$47.2M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$47.2M
MAGMA GROWTH EQUITY I LP	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$47.1M
ANCHORAGE CAPITAL PARTNERS FUND IV, LP	ANCHORAGE CAPITAL PARTNERS IV PTY LIMITED	Private Equity Fund	$46.9M
MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$46.9M
ALPINVEST US CO-INVESTMENT PEA FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$46.8M
TRIBECA SEGREGATED PORTFOLIO COMPANY	TRIBECA INVESTMENT PARTNERS PTY LTD	Hedge Fund	$46.8M
CANAAN EQUITY II LP (QP)	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$46.8M
GOOD ENERGIES II L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$46.8M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$46.7M