ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.3M
DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.3M
DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$24.3M
ABBOTT SELECT BUYOUTS FUND II, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.3M
RITHM ELECTRIC REVOLUTION FUND LP	RITHM CAPITAL ADVISORS LLC	Hedge Fund	$24.1M
TV CO-INVEST H I, L.P.	T VENTURES MANAGEMENT CO, LTD.	Venture Capital Fund	$24.1M
NEWCOGEN EQUITY INVESTORS, L.L.C.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$24M
CRESCENT CAPITAL PARTNERS II LP	CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD	Private Equity Fund	$23.9M
ACCEL LONDON VI STRATEGIC PARTNERS LP	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$23.8M
CROSSLINK OFFSHORE EMERGING GROWTH FUND LTD.	CROSSLINK CAPITAL, INC.	Hedge Fund	$23.8M
PARALLAXES CAPITAL OPPORTUNITY FUND VI, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.7M
ALPINVEST FCR SECONDARIES FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$23.7M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$23.7M
ACCEL LONDON V STRATEGIC PARTNERS L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$23.6M
IMARA ZIMBABWE FUND SEGREGATED PORTFOLIO	IMARA ASSET MANAGEMENT LIMITED	Hedge Fund	$23.6M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M
CC VETCOR INVESTOR, LP	CRESSEY & COMPANY LP	Private Equity Fund	$23.4M
CC VETCOR INVESTOR, LP	CRESSEY & COMPANY LP	Private Equity Fund	$23.4M
WHITHAWK IV-PLUS ONSHORE FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$23.4M
GCM GROSVENOR VCP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$23.4M
GCM GROSVENOR VCP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$23.4M
GCM GROSVENOR VCP II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$23.4M
MERCK LUMIRA BIOSCIENCES FUND, L.P.	LUMIRA CAPITAL INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$23.4M