ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
GREENWOODS SELECT FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$17.3M
VIA VERONA, LLC	OAKMONT CORPORATION	Other Private Fund	$17.2M
TENAYA CAPITAL B, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$17.2M
CROSSLINK CROSSOVER FUND V, LP	CROSSLINK CAPITAL, INC.	Hedge Fund	$17.2M
PALATINE FUND IV CO-INVEST LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$17.1M
TD LIGHTHOUSE CAPITAL FUND, LP	TULLIS-DICKERSON & CO., INC.	Venture Capital Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
FUND 2	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
GCP KF58 CO-INVESTMENT, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$17.1M
SIGNAL PEAK VENTURES IV CIV-A, L.P.	SIGNAL PEAK VENTURES, LLC	Venture Capital Fund	$17M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$17M
ALPINVEST INDIGO II CI, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$17M
NAVIS YIELD FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$17M
WEDBUSH ALPHA ONE ORBS T1, LLC	ALPHA ONE ASSET MANAGEMENT LLC	Private Equity Fund	$17M
WEDBUSH ALPHA ONE ORBS T1, LLC	ALPHA ONE ASSET MANAGEMENT LLC	Private Equity Fund	$17M
WEDBUSH ALPHA ONE ORBS T1, LLC	ALPHA ONE ASSET MANAGEMENT LLC	Private Equity Fund	$17M
GCM GROSVENOR FUND INVESTMENT PROGRAM VI, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$17M
GCM GROSVENOR FUND INVESTMENT PROGRAM VI, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$17M
GCM GROSVENOR FUND INVESTMENT PROGRAM VI, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$17M