ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST CREDIT OPPORTUNITIES III AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$27.3M
HARBOURVEST CREDIT OPPORTUNITIES III AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$27.3M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$27.3M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$27.2M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M
STAR MOUNTAIN SUMMIT I, LLC	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$27M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
SFG MULTI STRATEGY FUND, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$26.9M
ROC ASIA PACIFIC CO-INVESTMENT FUND, LP	ROC MANAGEMENT (CAYMAN) LIMITED	Private Equity Fund	$26.7M
ABBOTT SELECT BUYOUTS FUND III, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.7M
BREGAL SAGEMOUNT II-A L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$26.7M
NORTHWOOD JURA COINVEST PARTNERS LP	NORTHWOOD INVESTORS LLC	Real Estate Fund	$26.7M
ASM CONNAUGHT HOUSE FUND III, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$26.6M
LEXINGTON CIP VI-J-O, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$26.5M
TIKEHAU IMPACT CREDIT	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$26.4M
TIKEHAU IMPACT CREDIT	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$26.4M
CORE CAPITAL PARTNERS FUND II, L.P.	CORE MANAGEMENT II CORPORATION	Venture Capital Fund	$26.4M
LEXINGTON PRIVATE EQUITY 14, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$26.3M