ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$762.3K
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$762.3K
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$762.3K
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$762.3K
LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$762.3K
SSG CAPITAL PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$710.6K
SSG CAPITAL PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$710.6K
SSG CAPITAL PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$710.6K
SSG CAPITAL PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$710.6K
SSG CAPITAL PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$710.6K
ARCH V ENTREPRENEURS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$709.7K
EMERALD SRI LANKA FUND I LIMITED	NDB ZEPHYR PARTNERS LIMITED	Private Equity Fund	$700K
BSP-TS MANAGEMENT, LP	BROAD SKY PARTNERS LLC	Private Equity Fund	$693.9K
HONGKOU OPPORTUNITY FUND V LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$693.7K
HONGKOU OPPORTUNITY FUND V LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$693.7K
HONGKOU OPPORTUNITY FUND V LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$693.7K
BROADVAIL FUND I SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$688.8K
BROADVAIL FUND I SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$688.8K
BROADVAIL FUND I SIDECAR I, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$688.8K
ARCH V ENTREPRENEURS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$673.3K
ARCH V ENTREPRENEURS FUND LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$673.3K
NAVIS MUAMALAT FUND I, LTD. P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$662.6K
ACCEL INVESTORS '98-S L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$649.2K