ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
THE MOHAWK RIVER FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$10.7M
THE MOHAWK RIVER FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$10.7M
DOVER STREET 2014 OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$10.7M
DOVER STREET 2014 OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$10.7M
DOVER STREET 2014 OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$10.7M
DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$10.7M
TRG PGE LP	TRG MANAGEMENT LP	Private Equity Fund	$10.6M
ANTLER US FUND I, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$10.6M
ANTLER US FUND I, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$10.6M
ANTLER US FUND I, LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$10.6M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$10.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$10.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$10.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$10.6M
RUSHMONT OFFSHORE MASTER FUND LP	RUSHMONT CAPITAL MANAGEMENT, LP	Hedge Fund	$10.6M
MANULIFE CITRINE CAPITAL CO-INVEST I LLC	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$10.5M
MPM BIOVENTURES IV STRATEGIC FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$10.5M
BUCKTOWN CPD LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$10.5M
BUCKTOWN CPD LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$10.5M
BUCKTOWN CPD LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$10.5M
ALCENTRA EDL III AIV LP	ALCENTRA LIMITED	Hedge Fund	$10.5M
ALCENTRA EDL III AIV LP	ALCENTRA LIMITED	Hedge Fund	$10.5M
NAVIS ASIA FUND V-S, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$10.5M
IMARA NIGERIA FUND SEGREGATED PORTFOLIO	IMARA ASSET MANAGEMENT LIMITED	Hedge Fund	$10.5M
DOMAIN REAL ESTATE OFFSHORE FUND I LP	DW PARTNERS, LP	Real Estate Fund	$10.4M