ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LEXINGTON CAPITAL PARTNERS V, L.P.	LEXINGTON ADVISORS LLC	Private Equity Fund	$33.4M
DAM MASTER FUND LTD	DECAGON ASSET MANAGEMENT LLP	Hedge Fund	$33.4M
GRANITE POINT CAPITAL OFFSHORE FUND, LTD.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M
GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$33.3M
GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$33.3M
GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$33.3M
ALPINVEST A2 INVESTMENT FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$33.2M
CORDILLERA GSC CO-INVESTMENT, L.P.	CORDILLERA INVESTMENT PARTNERS, L.P.	Private Equity Fund	$33.2M
MARSHALL WACE FUNDS PLC - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$33.2M
HARBOURVEST CO-INVESTMENT VII COMBINED AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$33.2M
HARBOURVEST CO-INVESTMENT VII COMBINED AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$33.2M
HARBOURVEST CO-INVESTMENT VII COMBINED AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
FLAGSHIP VENTURES FUND IV-RX, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$33.2M
LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$33.1M
LIBREMAX STRUCTURED INCOME MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$33.1M
SCP ENDOWMENT (OFFSHORE) FUND, LTD.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$32.9M
SCP ENDOWMENT (OFFSHORE) FUND, LTD.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$32.9M
TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 2	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$32.8M
LEXINGTON DENDUR US HOLDINGS (A), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$32.8M
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$32.8M
ASP OYSTER, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$32.8M
INVESTCORP SWITCH AGGREGATOR LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$32.4M