ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ASM CONNAUGHT HOUSE FUND III, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$23.3M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
CORE CAPITAL PARTNERS III, L.P.	CORE MANAGEMENT II CORPORATION	Venture Capital Fund	$23.3M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
B CAPITAL CLIMATE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$23.1M
B CAPITAL CLIMATE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$23.1M
ION MACRO FUND LP	ION MACRO MANAGEMENT LLC	Hedge Fund	$23M
INDEA ANKAM FUND	INDEA CAPITAL PTE LIMITED	Other Private Fund	$23M
ENERGY VENTURES II B IS	EV PRIVATE EQUITY US INC.	Venture Capital Fund	$23M
NAVIS ASIA FUND III, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$23M
556M8	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$22.9M
ACCESS PET CO-INVESTMENT L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$22.7M
PONTIFAX AGTECH INVESTMENTS: INOCUCOR, LLC	ALIMENT CAPITAL, LLC	Venture Capital Fund	$22.7M
PONTIFAX AGTECH INVESTMENTS: INOCUCOR, LLC	ALIMENT CAPITAL, LLC	Venture Capital Fund	$22.7M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$22.6M
MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22.5M
MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22.5M
MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22.5M
FLAGSHIP VENTURES FUND 2007, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$22.5M
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$22.3M
JASPER CHINA TACTICAL OPPORTUNITIES SPC	JASPER CAPITAL HONG KONG LIMITED	Hedge Fund	$22.3M