ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARROWROOT ZIFT, LLC	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$77.6K
DRAPER TRIANGLE VENTURES CO-INVESTMENT FUND, L.P.	TRIANGLE CAPITAL CORPORATION	Venture Capital Fund	$77K
ARROWROOT ZIFT, LLC	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$73.9K
LC SPECIAL I LIMITED PARTNERSHIP FUND	LC MANAGEMENT (INTERNATIONAL) LIMITED	Venture Capital Fund	$66.9K
FUND 14	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$66.2K
PLENUS II (DCM), LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$58.3K
PRINCIPAL REAL ESTATE DEBT FUND EMPLOYEES II	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$52.1K
PRINCIPAL REAL ESTATE DEBT FUND EMPLOYEES II	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$52.1K
PRINCIPAL REAL ESTATE DEBT FUND EMPLOYEES II	PRINCIPAL REAL ESTATE INVESTORS, LLC	Other Private Fund	$52.1K
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
WALDEN ISRAEL VENTURES II - SIDE, L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$46K
COVE INVESTORS III, LLLC	OAKMONT CORPORATION	Private Equity Fund	$40.4K
GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.8K
GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.8K
GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.8K
WALDEN ISRAEL VENTURES III (CEO AND INDUSTRY EXECUTIVES SIDE FUND), L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$30K
WALDEN ISRAEL VENTURES III (CEO AND INDUSTRY EXECUTIVES SIDE FUND), L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$30K
WALDEN ISRAEL VENTURES III (NQP), L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$29K
WALDEN ISRAEL VENTURES III (NQP), L.P.	E.R. FUND MANAGEMENT LTD.	Venture Capital Fund	$29K
BGTF II CO-INVEST (B) FEEDER, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$24.3K
LEVICO WAY, LLC	OAKMONT CORPORATION	Private Equity Fund	$23.1K
NAVIS ASIA FUND VI-CI, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$21.5K
NAVIS ASIA FUND VI-E, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$21.1K