ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
FUND 8	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$1.3M
DISRUPTIVE TECHNOLOGIES II L.P	SPEEDUP LTD	Venture Capital Fund	$1.3M
ARCH VENTURE FUND IVA LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$1.3M
GROSVENOR REDWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.3M
GROSVENOR REDWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.3M
GROSVENOR REDWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.3M
NEWCOGEN-PE, L.L.C.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$1.2M
EIF CALYPSO II BLOCKER, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$1.2M
GEMINI PARTNERS INVESTORS IV LP	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$1.2M
GEMINI PARTNERS INVESTORS V LP	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$1.1M
GROTECH PARTNERS V, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$1.1M
DRAPER ATLANTIC ENTREPRENEUR FUND II, L.P.	DRAPER ATLANTIC MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.1M
HV CHARLOTTE HOLDING L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.1M
ONELIBERTY ADVISORS FUND IV, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$1M
CANAAN WHEELHOUSE L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
CANAAN WHEELHOUSE L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
NEWCOGEN-ELAN, L.L.C.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$1M
SOVEREIGN CAPITAL LIMITED PARTNERSHIP I	SOVEREIGN CAPITAL PARTNERS LLP	Private Equity Fund	$1M
EVERGREEN IV LIFE SCIENCES PARALLEL FUND (CAYMANS) L.P	EVERGREEN VENTURE PARTNERS LTD	Venture Capital Fund	$1M
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$965.2K
AUSTIN VENTURES V, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$956K
JEPRIV AG SOFTWARE, LLC	JECAP MANAGEMENT, LLC	Private Equity Fund	$950K