ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DIGITALBRIDGE LIQUID FUND LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$30.9M
DIGITALBRIDGE LIQUID FUND LP	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$30.9M
BGH CAPITAL VCLP II, LP	BGH CAPITAL PTY LTD	Private Equity Fund	$30.9M
LEXINGTON KALE CO-INVEST, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$30.8M
ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP	ROC CAPITAL PTY LIMITED	Private Equity Fund	$30.6M
DOVER STREET VI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$30.6M
LEXINGTON MIDDLE MARKET INVESTORS II, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$30.5M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M
A_ADV01	LANGHAM HALL MANAGEMENT SARL	Other Private Fund	$30.3M
TAYCAN AGGREGATOR, LLC	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$30.3M
FARRINGTON EQUITY OPPORTUNITIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$30.2M
FARRINGTON EQUITY OPPORTUNITIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$30.2M
FARRINGTON EQUITY OPPORTUNITIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$30.2M
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M
ACCESS MARINAS CO-INVESTMENT LP	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$30.2M
VINTAGE VENTURE PARTNERS II (CAYMAN) LP	VINTAGE VENTURES MANAGEMENT LTD	Other Private Fund	$30.2M
TRUSTBRIDGE PARTNERS I, L.P.	TB EARLY MANAGEMENT LIMITED	Private Equity Fund	$30.1M
TRUSTBRIDGE PARTNERS I, L.P.	TB EARLY MANAGEMENT LIMITED	Private Equity Fund	$30.1M
MASON STEVENS CO INVESTMENT TRUST	ADAMANTEM CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$30M
BSP-FL CO-INVEST, LLC	BROAD SKY PARTNERS LLC	Private Equity Fund	$30M
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$29.9M
NAVIS ASIA FUND VI-S, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$29.6M