ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST ZEBRA 1 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$25.3M
PLEIAD JAPAN MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Hedge Fund	$25.2M
ACCEL LEADERS FUND II STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$25.2M
PONDEROSA VENTURES FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$25.2M
PONDEROSA VENTURES FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$25.2M
TRIBECA VENTURE FUND I NEW YORK, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$25.2M
ASPF OCEANUS, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$25.2M
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$25.1M
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$25.1M
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$25.1M
B CAPITAL ASCENT COINVEST FUND LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$25M
B CAPITAL ASCENT COINVEST FUND LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$25M
GCM GROSVENOR REAL ESTATE VENTURES 2024 ST, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$25M
GCM GROSVENOR REAL ESTATE VENTURES 2024 ST, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$25M
GCM GROSVENOR REAL ESTATE VENTURES 2024 ST, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$25M
DRAPER TRIANGLE VENTURES, L.P.	TRIANGLE CAPITAL CORPORATION	Venture Capital Fund	$25M
PSOO CREDIT, LP	AKSIA LLC	Other Private Fund	$25M
CROSSLINK BLUE LINK VENTURES, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$24.9M
GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.9M
GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.9M
GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.9M
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$24.9M
FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$24.8M
FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$24.8M
FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$24.8M