ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR GREEN, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$17.7M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$17.7M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
ANGELES REAL ASSETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$17.6M
ANGELES REAL ASSETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$17.6M
ANGELES REAL ASSETS FUND 2 LP	ANGELES INVESTMENT ADVISORS, LLC.	Private Equity Fund	$17.6M
DCP RECOVERY FUND, L.P.	DIGNARI CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$17.5M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$17.5M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$17.5M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$17.5M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$17.5M
LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$17.5M
FUND O	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$17.5M
GRANDVIEW AZ INDUSTRIAL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$17.5M
GRANDVIEW AZ INDUSTRIAL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$17.5M
EP AAF L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$17.5M
DURATION TIF MANAGED CO-INVEST, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$17.4M
DURATION TIF MANAGED CO-INVEST, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$17.4M
DURATION TIF MANAGED CO-INVEST, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$17.4M
DURATION TIF MANAGED CO-INVEST, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$17.4M
NAVIS ASIA FUND IV-S, LTD. P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$17.4M