ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
BEP BGTF II FINCO AIV LLC	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$10.3M
GREENOAK ASIA (USD) EMPLOYEE FEEDER III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$10.3M
APOLETTO INVESTMENTS, L.P.	APOLETTO MANAGERS LIMITED	Private Equity Fund	$10.3M
DFJ MERCURY SILVERSTONE FUND, LP	MERCURY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10.3M
DFJ MERCURY SILVERSTONE FUND, LP	MERCURY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10.3M
APOLETTO INVESTMENTS V, L.P.	APOLETTO MANAGERS LIMITED	Private Equity Fund	$10.2M
GCM GROSVENOR EMERGING MANAGER RE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$10.2M
GCM GROSVENOR EMERGING MANAGER RE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$10.2M
GCM GROSVENOR EMERGING MANAGER RE STRATEGIES, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$10.2M
PATTESON WEALTH PRIVATE ACCESS BELLEFONT FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$10.1M
PATTESON WEALTH PRIVATE ACCESS BLACKBERRY FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$10.1M
PARISH CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED	PARISH CAPITAL ADVISORS EUROPE, LLP	Private Equity Fund	$10.1M
INEXT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$10.1M
GOTTEX BRENT REAL ASSET FUND, L.P.	TREO ASSET MANAGEMENT, LLC	Private Equity Fund	$10M
JPB CAPITAL PARTNERS II, LP	JPB PARTNERS, LLC	Private Equity Fund	$10M
THE CIRRUS SEGREGATED PORTFOLIO OF ASPERATUS CAPITAL SC	ASPERATUS CAPITAL LLP	Hedge Fund	$10M
RF-PUMA CO-INVEST, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$10M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$9.9M
MICHIGAN GROWTH CAPITAL PARTNERS, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$9.9M
MICHIGAN GROWTH CAPITAL PARTNERS, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$9.9M
MICHIGAN GROWTH CAPITAL PARTNERS, L.P. - GROSVENOR SERIES	GCM GROSVENOR L.P.	Private Equity Fund	$9.9M
SECONDARY OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M
SECONDARY OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M
SECONDARY OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M
HARBOURVEST STRUCTURED SOLUTIONS II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M