ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST STRUCTURED SOLUTIONS II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M
HARBOURVEST STRUCTURED SOLUTIONS II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$9.8M
MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS SPV FUND	MARSHALL WACE LLP	Hedge Fund	$9.8M
MERCATO PARTNERS GROWTH AI II, L.P.	MERCATO MANAGEMENT, LLC	Venture Capital Fund	$9.7M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$9.7M
CAPITALA PRIVATE CREDIT FUND V, L.P.	CAPITALA PRIVATE ADVISORS, LLC	Private Equity Fund	$9.7M
COGNIS I MASTER FUND, LP	COGNIS CAPITAL LLP	Hedge Fund	$9.6M
ALOTHON FUND II-NL, L.P.	ALOTHON GROUP LLC	Private Equity Fund	$9.6M
FUND C.2	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.5M
KPS SPECIAL SITUATIONS FUND (EXECUTIVE), LP	KPS CAPITAL PARTNERS, LP	Private Equity Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
ION MACRO US FEEDER FUND LP	ION MACRO MANAGEMENT LLC	Hedge Fund	$9.5M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND	NEUBERGER BERMAN EUROPE LIMITED	Other Private Fund	$9.4M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
HARBOURVEST ZEBRA 2 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.2M
EVERGREEN V-A. L.P	EVERGREEN VENTURE PARTNERS LTD	Venture Capital Fund	$9.2M