ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
CROSSLINK BAYVIEW IX, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$6.5M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.5M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.5M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.5M
DISRUPTIVE AI SPV I LP	SPEEDUP LTD	Venture Capital Fund	$6.4M
ARCH VENTURE FUND IV LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$6.4M
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$6.4M
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$6.4M
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$6.4M
ACCEL INDIA II INVESTORS L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$6.4M
GROTECH PARTNERS V, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$6.3M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$6.2M
TULLIS OPPORTUNITY FUND, L.P.	TULLIS-DICKERSON & CO., INC.	Venture Capital Fund	$6.2M
TENAYA CAPITAL III, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$6.1M
ANGELES ABSOLUTE RETURN FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Hedge Fund	$6.1M
ANGELES ABSOLUTE RETURN FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Hedge Fund	$6.1M
ANGELES ABSOLUTE RETURN FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Hedge Fund	$6.1M
INDIA EQUITY PARTNERS PARALLEL FUND I, LLC	IEP MANAGEMENT I, LIMITED	Private Equity Fund	$6.1M
ASF VIII SIDECAR A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$6M
ACCEL INTERNET FUND II L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$6M
GREENOAK US (EU PARALLEL) II S.C.S. SICAV	BGO US REAL ESTATE LP	Real Estate Fund	$6M
INDIANA INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$5.9M
CAPVIS EQUITY LIMMAT LP	CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$5.8M