ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARROWROOT IRONCONNECT, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.1M
MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$2M
MARSHALL WACE FUNDS PLC - MW TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$2M
SAVORY FUND III, L.P.	SAVORY CAPITAL LLC	Venture Capital Fund	$2M
ANCHORAGE CAPITAL PARTNERS FUND 2	ANCHORAGE CAPITAL PARTNERS PTY LIMITED	Private Equity Fund	$2M
ANCHORAGE CAPITAL PARTNERS FUND 2	ANCHORAGE CAPITAL PARTNERS PTY LIMITED	Private Equity Fund	$2M
SAVORY FUND III LP	SAVORY III GP LLC	Venture Capital Fund	$2M
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$2M
CRISTAL TOWERS DELAWARE LLC	ALOTHON GROUP LLC	Private Equity Fund	$2M
GALVANIZE I&E EMPLOYEE CO-INVESTMENT FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$1.9M
GALVANIZE I&E EMPLOYEE CO-INVESTMENT FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Venture Capital Fund	$1.9M
HEALTHCARE FOCUS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$1.9M
ADAMANTEM CAPITAL EOF TRUST 1B	ADAMANTEM CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$1.9M
NAVIS ASIA FUND V-E, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$1.8M
GEMINI PARTNERS INVESTORS V L.P.	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$1.8M
TAURUS MINING FINANCE ANNEX FUND AIV L.P.	TAURUS FUNDS MANAGEMENT PTY LIMITED	Private Equity Fund	$1.8M
PARALLAXES CAPITAL HOLDCO, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.8M
TRG FORESTRY FUND 8-B, LP	TRG MANAGEMENT LP	Real Estate Fund	$1.8M
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.8M
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.8M
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.8M
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP	PEAK ROCK CAPITAL LLC	Private Equity Fund	$1.8M
USPF II INSTITUTIONAL FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1.8M
UNITED STATES POWER FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1.8M
USPF II INSTITUTIONAL FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1.8M