ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
GCM GROSVENOR PRIVATE WEALTH CO-INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR PRIVATE WEALTH CO-INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR PRIVATE WEALTH CO-INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
NW PROSPECT HILL REIT LLC	NORTHWOOD INVESTORS LLC	Real Estate Fund	$32.3M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$32.3M
MICHIGAN GROWTH CAPITAL PARTNERS CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
MICHIGAN GROWTH CAPITAL PARTNERS CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
MICHIGAN GROWTH CAPITAL PARTNERS CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
TENAYA CAPITAL IV-C, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$32.3M
THE MOHAWK RIVER FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.3M
ADM CAPITAL ASIA CLIMATE-SMART LANDSCAPE FUND LP	ASIA DEBT MANAGEMENT HONG KONG LIMITED	Private Equity Fund	$32.2M
ALPINVEST FCR SECONDARIES FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$32.1M
PONDEROSA VENTURES FUND II, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$32.1M
PONDEROSA VENTURES FUND II, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$32.1M
AV LABS, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$32.1M
CRESCENT CAPITAL PARTNERS III (CAYMAN) LP	CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD	Private Equity Fund	$32.1M
LEXINGTON GEMSTONE HOLDINGS (B) L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$32M
GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32M