ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32M
GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32M
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.6M
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.6M
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.6M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.6M
MARIEL LANE, LLC	OAKMONT CORPORATION	Private Equity Fund	$31.5M
ASP OYSTER, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$31.4M
SYNOVA CO-INVESTOR I LP	SYNOVA LLP	Private Equity Fund	$31.4M
MICHIGAN GROWTH CAPITAL PARTNERS III, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$31.4M
MICHIGAN GROWTH CAPITAL PARTNERS III, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$31.4M
MICHIGAN GROWTH CAPITAL PARTNERS III, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$31.4M
PROSPECTOR OPPORTUNITIES FUND LP	AKSIA LLC	Other Private Fund	$31.1M
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.1M
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.1M
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.1M
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$31.1M
JMI XI EXECUTIVE FUND, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$31M
WHITE ROCK OIL & GAS PARTNERS II-B, LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$31M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$30.9M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$30.9M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$30.9M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$30.9M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$30.9M
DIGITALBRIDGE LIQUID FUND LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$30.9M