ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$24.8M
ACCEL INDIA VII INVESTORS (2022) L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$24.8M
ROC OPPORTUNITY FUND, L.P.	ROC CAPITAL PTY LIMITED	Private Equity Fund	$24.8M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
MPM BIOVENTURES GMBH & CO. PARALLEL - BETEILIGUNGS KG	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$24.6M
GCM GROSVENOR NYCPPF EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
GCM GROSVENOR NYCPPF EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
GCM GROSVENOR NYCPPF EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
DRAPER FISHER JURVETSON MERCURY VENTURE PARTNERS, L.P.	MERCURY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$24.5M
DRAPER FISHER JURVETSON MERCURY VENTURE PARTNERS, L.P.	MERCURY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$24.5M
ERS PRIVATE EQUITY EMERGING MANAGER FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
ERS PRIVATE EQUITY EMERGING MANAGER FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
ERS PRIVATE EQUITY EMERGING MANAGER FUND I, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.5M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$24.4M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$24.4M
DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.4M
DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.4M
DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.4M
DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.4M
ANTLER US FUND I-A, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$24.4M
ANTLER US FUND I-A, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$24.4M
ANTLER US FUND I-A, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$24.4M
DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.3M