ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ASP NATURAL RESOURCES III, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$13.3M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - T, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$13.3M
MPM BIOVENTURES III, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$13.2M
LPE IV FEEDER (OFFSHORE), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$13.2M
SPRING BRIDGE PARTNERS (LONGSHORE), LP	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
SPRING BRIDGE PARTNERS (LONGSHORE), LP	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
SPRING BRIDGE PARTNERS (LONGSHORE), LP	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
SPRING BRIDGE PARTNERS (LONGSHORE), LP	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
SPRING BRIDGE PARTNERS (LONGSHORE), LP	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
LPE IV FEEDER (OFFSHORE), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$13.1M
MAGMA VENTURE CAPITAL III CEO FUND L.P.	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$13.1M
LWFB CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
INVESTCORP SPARK CO-INVEST FUND B, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$13.1M
PEAK ROCK CAPITAL EXECUTIVE FUND II LP	PEAK ROCK CAPITAL LLC	Private Equity Fund	$13M
MMA PAN ASIA FUND I, L.P.	MMA PAN ASIA FUND I MANAGEMENT, LLC	Hedge Fund	$13M
SQUARE 1 VENTURE 1, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$12.9M
SQUARE 1 VENTURE 1, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$12.9M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND	NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED	Real Estate Fund	$12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND	NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED	Real Estate Fund	$12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$12.8M