ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$939.5K
COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$939.5K
COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$939.5K
COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$939.5K
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
TRG FORESTRY FUND 8-A, LP	TRG MANAGEMENT LP	Real Estate Fund	$912.6K
WHITE ROCK OIL & GAS PARTNERS I, LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$900.8K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$896.5K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
KWASA NEXUS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$883.2K
KWASA NEXUS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$871.9K
KWASA NEXUS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$871.9K
KWASA NEXUS FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$871.9K
USPF II INSTITUTIONAL FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$871.4K
ACCEL GROWTH FUND STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$836.9K
INFRASTRUCTURE DEBT FUND II (EUR), LP	ARES MANAGEMENT LLC	Other Private Fund	$834.4K
GEMINI ISRAEL III LIMITED PARTNERSHIP	GEMINI ISRAEL FUNDS IV LTD.	Venture Capital Fund	$809.6K
WALDEN ISRAEL VENTURES II L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$807K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$795.4K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K