ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
TD JAVELIN CAPITAL FUND II, LP	TULLIS-DICKERSON & CO., INC.	Venture Capital Fund	$22.3M
DAM MASTER FUND LTD	DECAGON ASSET MANAGEMENT LLP	Hedge Fund	$22.3M
FUND S	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$22.2M
LEXINGTON PRIVATE EQUITY 14, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$22.2M
TRIATOMIC CAPITAL HYBRID MASTER LP	TRIATOMIC MANAGEMENT LP	Hedge Fund	$22.2M
TRIATOMIC CAPITAL HYBRID MASTER LP	TRIATOMIC MANAGEMENT LP	Hedge Fund	$22.2M
TRIATOMIC CAPITAL HYBRID MASTER LP	TRIATOMIC MANAGEMENT LP	Hedge Fund	$22.2M
GREENFIELD ACQUISITION PARTNERS III, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$22.1M
GREENFIELD ACQUISITION PARTNERS III, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$22.1M
RPI INTERNATIONAL PARTNERS 2019, LP	ROYALTY PHARMA SUB-MANAGER, LLC	Private Equity Fund	$22M
GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22M
GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22M
GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$22M
DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$22M
DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$22M
LRNE-POWER TAKEOFF COINVESTMENT, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$21.9M
TAURUS MINING FINANCE FUND AIV L.P.	TAURUS FUNDS MANAGEMENT PTY LIMITED	Private Equity Fund	$21.9M
BLUMAR OFFSHORE FUND, LTD	BLUEMAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$21.9M
A&Q ALTERNATIVE YIELD FUND LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$21.9M
A&Q ALTERNATIVE YIELD FUND LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$21.9M
A&Q ALTERNATIVE YIELD FUND LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$21.9M
BELAY ARCWEST II SIDECAR, LP	BELAY INVESTMENT GROUP, LLC	Real Estate Fund	$21.8M
BELAY ARCWEST II SIDECAR, LP	BELAY INVESTMENT GROUP, LLC	Real Estate Fund	$21.8M
TRIBECA VENTURE FUND I, (ASSOCIATES) LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$21.7M
COLYZEO INVESTORS II BLUE AIV, L.P.	COLYZEO INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$21.6M