ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
RF-EVERGREEN SPV, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$34.9M
MISSION VENTURES II, L.P.	MISSION VENTURES OPERATING COMPANY, LLC	Venture Capital Fund	$34.7M
PEACHTREE MEDIA OPPORTUNITY FUND I QP, LP	DF INVESTMENT MANAGER, LLC	Other Private Fund	$34.6M
PEACHTREE MEDIA OPPORTUNITY FUND I QP, LP	DF INVESTMENT MANAGER, LLC	Other Private Fund	$34.6M
PEACHTREE MEDIA OPPORTUNITY FUND I QP, LP	DF INVESTMENT MANAGER, LLC	Other Private Fund	$34.6M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
LEXINGTON DENDUR US HOLDINGS (A), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$34.5M
INVESTCORP PROPEL ACQUISITION PARTNERSHIP, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$34.5M
GROWTH FUND TRUST 3B	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$34.5M
INVESTCORP ASPEN OFFSHORE FUND II, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$34.4M
UDINE WAY, LLC	OAKMONT CORPORATION	Private Equity Fund	$34.2M
ANCHORAGE CAPITAL PARTNERS TRUST IV A	ANCHORAGE CAPITAL PARTNERS IV PTY LIMITED	Private Equity Fund	$34.1M
ACCEL XIV STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$34.1M
YES VC II, LP	YES VC MANAGEMENT COMPANY, LLC	Venture Capital Fund	$34.1M
ANCHORAGE CAPITAL PARTNERS TRUST IV C	ANCHORAGE CAPITAL PARTNERS IV PTY LIMITED	Private Equity Fund	$34M
INVESTCORP CARRIER ACQUISITION PARTNERSHIP, L.P	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$34M
RF-HONEST CO-INVEST, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$34M
TULLIS-DICKERSON CAPITAL FOCUS III, L.P.	TULLIS-DICKERSON & CO., INC.	Venture Capital Fund	$33.8M
TENAYA CAPITAL IV-P, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$33.8M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
LIBREMAX CAP PROTECT 2019-1 LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$33.4M