ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC	EPOCH INVESTMENT PARTNERS, INC.	Other Private Fund	$15.2M
ACCEL EUROPE L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$15.2M
CFPP QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$15.1M
CFPP QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$15.1M
CFPP QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$15.1M
ANCHOR HOLDCO LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$15.1M
INDIA ACORN FUND (DELAWARE) LLC	ASHOKA WHITEOAK CAPITAL PTE. LTD.	Hedge Fund	$15.1M
GRANDVIEW LA CO-LIVING, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$15.1M
GRANDVIEW LA CO-LIVING, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$15.1M
PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.1M
PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.1M
PARISH CAPITAL EUROPE OPPORTUNITIES FUND IB, L.P. INCORPORATED	PARISH CAPITAL ADVISORS EUROPE, LLP	Private Equity Fund	$15.1M
EVERGREEN V-A. L.P	EVERGREEN VENTURE PARTNERS LTD	Venture Capital Fund	$15M
STAR MOUNTAIN - PA SMALL BUSINESS CO-INVESTMENT PLATFORM II, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$14.9M
INVESTCORP WOLVERINE COINVEST, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$14.5M
CROSSLINK VENTURES VI-B, L.P.	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$14.5M
SPRING BRIDGE PARTNERS (PES) FUND, LP	ARES MANAGEMENT LLC	Private Equity Fund	$14.4M
SPRING BRIDGE PARTNERS (PES) FUND, LP	ARES MANAGEMENT LLC	Private Equity Fund	$14.4M
SPRING BRIDGE PARTNERS (PES) FUND, LP	ARES MANAGEMENT LLC	Private Equity Fund	$14.4M
SPRING BRIDGE PARTNERS (PES) FUND, LP	ARES MANAGEMENT LLC	Private Equity Fund	$14.4M
SPRING BRIDGE PARTNERS (PES) FUND, LP	ARES MANAGEMENT LLC	Private Equity Fund	$14.4M
ACCEL VI-S L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$14.4M
INDIA ACORN FUND (DELAWARE) LLC	ASHOKA WHITEOAK CAPITAL PTE. LTD.	Hedge Fund	$14.3M
LEXINGTON ODIN CO-INVEST II, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$14.3M
CANAAN EQUITY LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$14.3M