ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARCHER CAPITAL GF TRUST 2B	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$28.3M
GREENOAK ASIA II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$28.2M
MWREIF IV HOLDINGS, LLC	MESA WEST CAPITAL, LLC	Real Estate Fund	$28M
MWREIF IV HOLDINGS, LLC	MESA WEST CAPITAL, LLC	Real Estate Fund	$28M
MWREIF IV HOLDINGS, LLC	MESA WEST CAPITAL, LLC	Real Estate Fund	$28M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
CANAAN EQUITY II LP (QP)	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$27.9M
YES VC, LP	YES VC MANAGEMENT COMPANY, LLC	Venture Capital Fund	$27.9M
BLUMAR AZUL OFFSHORE FUND, LTD	BLUEMAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$27.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
NAVIS ASIA FUND V(2), L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$27.7M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
LEXINGTON PRIVATE EQUITY, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$27.4M
NAVIS ASIA FUND IV-S, LTD. P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$27.4M
EUREKA II, L.P.	EUREKA EQUITY PARTNERS, L.P.	Private Equity Fund	$27.4M
HARBOURVEST CREDIT OPPORTUNITIES III AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$27.3M