ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$2.8M
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$2.8M
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$2.8M
HEALTHCARE FOCUS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$2.7M
HEALTHCARE FOCUS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$2.7M
PAN-AFRICAN INVESTMENT PARTNERS II LIMITED	KINGDOM AFRICA MANAGEMENT	Private Equity Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$2.7M
GREENOAK ASIA (USD) EMPLOYEE FEEDER II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$2.6M
ARES CREDIT HEDGE FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$2.6M
INTERNATIONAL NETWORK CAPITAL GLOBAL INVESTMENT LIMITED	WI HARPER GROUP INC	Venture Capital Fund	$2.6M
HEALTHCARE FOCUS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$2.6M
LANDMARK PARTNERS 1907 FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$2.5M
LANDMARK PARTNERS 1907 FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$2.5M
LANDMARK PARTNERS 1907 FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$2.5M
LANDMARK PARTNERS 1907 FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$2.5M
LANDMARK PARTNERS 1907 FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$2.5M
JPB CAPITAL PARTNERS III, LP	JPB PARTNERS, LLC	Private Equity Fund	$2.5M
MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS INT SPV MASTER FUND	MARSHALL WACE LLP	Hedge Fund	$2.5M
FIMI OPPORTUNITY IV L.P.	FIMI 4 2007 LTD	Private Equity Fund	$2.5M
YES VC SELECT, LP	YES VC MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.4M
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$2.4M
PBCP II (CO-INVEST), L.P.	PINE BROOK ROAD ADVISORS, L.P.	Venture Capital Fund	$2.4M