ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
FUND 2.2	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$26.3M
VENTURE MICHIGAN FUND I, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$26.3M
VENTURE MICHIGAN FUND I, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$26.3M
VENTURE MICHIGAN FUND I, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$26.3M
CRESSEY & COMPANY FRIENDS FUND V LP	CRESSEY & COMPANY LP	Private Equity Fund	$26.2M
CRESSEY & COMPANY FRIENDS FUND V LP	CRESSEY & COMPANY LP	Private Equity Fund	$26.2M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
GREENOAK ASIA (USD) FEEDER II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$26M
NAVIS AL-BAHHAR FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$25.9M
LEXINGTON PRIVATE EQUITY, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$25.9M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$25.8M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$25.8M
INVESTCORP FORTUNE AS, L.P	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$25.7M
SIGNAL PEAK VENTURES II CIV, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$25.7M
TRG BT FUND, LP	TRG MANAGEMENT LP	Real Estate Fund	$25.7M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$25.6M
ABBOTT SECONDARY OPPORTUNITIES II CO-INVESTMENT, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$25.6M
NCL INVESTMENTS, L.P. - RE SERIES	ARES MANAGEMENT LLC	Real Estate Fund	$25.6M
CRISTAL TOWERS DELAWARE LLC	ALOTHON GROUP LLC	Private Equity Fund	$25.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
KBW CAPITAL PARTNERS I, L.P.	KBW ASSET MANAGEMENT INC	Private Equity Fund	$25.4M
EP AAF L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$25.3M
PINEBRIDGE PEP IV U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$25.3M