ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ZEBRA CAPITAL PARTNERS F&F FEEDER, L.P.	ZEBRA GLOBAL CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.	Private Equity Fund	$4.2M
MISSION VENTURES AFFILIATES II, L.P.	MISSION VENTURES OPERATING COMPANY, LLC	Venture Capital Fund	$4.1M
GREENOAK US PARALLEL II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$4.1M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
BREGAL PRIVATE CAPITAL L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$4.1M
FLAGSHIP V VENTURELABS RX FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$4.1M
PARKMAN VENTURE PARTNERS SPV I LP	PARKMAN HEALTHCARE PARTNERS LLC	Private Equity Fund	$4.1M
STAR MOUNTAIN EVERGREEN CREDIT SECONDARIES FUND, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$4M
123M4	MAGMA VP CONSULTING SERVICES LTD.	Venture Capital Fund	$4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$4M
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$4M
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$4M
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$4M
GREENFIELD MULTI-STATE PARTNERS, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$4M
GREENFIELD MULTI-STATE PARTNERS, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$4M
TULLIS OPPORTUNITY FUND, II, L.P	TULLIS-DICKERSON & CO., INC.	Venture Capital Fund	$4M
MANHATTAN JV SARL	CATALYST CAPITAL MANAGEMENT LTD	Real Estate Fund	$3.9M
CROSSLINK BAYVIEW X, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$3.9M
PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$3.9M
PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$3.9M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M