ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
FARRINGTON INTERNATIONAL EQUITY FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$37.4M
FARRINGTON INTERNATIONAL EQUITY FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$37.4M
ANGELES PRIVATE CREDIT FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$37.3M
ANGELES PRIVATE CREDIT FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$37.3M
ANGELES PRIVATE CREDIT FUND 3 LP	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$37.3M
LANDMARK PARTNERS 1907 FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$37.2M
LANDMARK PARTNERS 1907 FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$37.2M
LANDMARK PARTNERS 1907 FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$37.2M
LANDMARK PARTNERS 1907 FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$37.2M
LANDMARK PARTNERS 1907 FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$37.2M
ADM GALLEUS FUND I LIMITED	ASIA DEBT MANAGEMENT HONG KONG LIMITED	Hedge Fund	$37.2M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
SIGNAL PEAK VENTURES II CIV-S, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
NAVIS ASIA FUND V(2), L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$36.7M
STAR BUSINESS ENTERPRISES LIMITED	TRG MANAGEMENT LP	Private Equity Fund	$36.5M
GREENSTONE RESOURCES L.P.	GREENSTONE CAPITAL LLP	Private Equity Fund	$36.5M
TREE LINE ISAR SENIOR LOAN FUND, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$36.4M
TRG QUOKKA FUND LP	TRG MANAGEMENT LP	Real Estate Fund	$36.3M