ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
UNITED STATES POWER FUND II, 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
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
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
NEUBERGER BERMAN GLOBAL THEMATIC OPPORTUNITIES FUND	NEUBERGER BERMAN EUROPE LIMITED	Other Private Fund	$1.8M
OFFSHORE CROSSLINK CROSSOVER FUND V UNIT TRUST	CROSSLINK CAPITAL, INC.	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND	MARSHALL WACE LLP	Hedge Fund	$1.7M
NAVIS ASIA FUND VI-E, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$1.7M
MEDIPHASE VENTURE PARTNERS II (SELECT FUND) LP	MEDIPHASE MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.7M
MEDIPHASE VENTURE PARTNERS II (SELECT FUND) LP	MEDIPHASE MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.7M
RSFB2R II INVESTOR 1, LLC	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$1.7M
RSFB2R II INVESTOR 1, LLC	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$1.7M
RSFB2R II INVESTOR 1, LLC	RESMARK EQUITY PARTNERS, LLC	Real Estate Fund	$1.7M
ARCH VENTURE FUND IVA LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$1.6M
HARBOURVEST STRUCTURED SOLUTIONS II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.6M
CROSSLINK BAYVIEW VI, LLC	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$1.6M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL-TE, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$1.5M
CASTLELAKE I, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$1.5M
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED	ANAVIO CAPITAL PARTNERS LLP	Hedge Fund	$1.5M