ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
801 GRAND	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$20.5M
801 GRAND	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$20.5M
801 GRAND	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$20.5M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$20.5M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$20.5M
NHREF IX GLOBAL CO-INVESTMENT, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Private Equity Fund	$20.4M
MANULIFE CITRINE CAPITAL CO-INVEST I LLC	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$20.4M
MANULIFE CITRINE CAPITAL CO-INVEST I LLC	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$20.4M
PEPPERTREE CAPITAL FOLLOW-ON INVESTMENT FUND, LP	PEPPERTREE CAPITAL MANAGEMENT INC.	Private Equity Fund	$20.3M
ASM CONNAUGHT HOUSE FUND, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$20.3M
MAPLE CAPITAL 1 LIMITED PARTNERSHIP	MAPLE CAPITAL MANAGEMENT LTD.	Venture Capital Fund	$20.3M
ONELIBERTY FUND IV, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$20.2M
CCPPV AIV, LP	CRESSEY & COMPANY LP	Private Equity Fund	$20.2M
CCPPV AIV, LP	CRESSEY & COMPANY LP	Private Equity Fund	$20.2M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$20.2M
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$20.2M
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$20.2M
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$20.2M
GRANITE POINT CAPITAL OFFSHORE FUND, LTD.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.1M
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$20.1M
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$20.1M
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$20.1M
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$20M
WHITE ROCK OIL & GAS PARTNERS I-B LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$20M
EVOLUTION CONSUMER LENDING FUND LP	EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund	$20M