ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DCP CHINA CREDIT FUND II, L.P.	DIGNARI CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$0
PALATINE PRIVATE EQUITY FUND V LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$0
VIVO (SUZHOU) HEALTH INDUSTRY INVESTMENT FUND (LIMITED PARTNERSHIP)	VIVO EQUITY INVESTMENT MANAGEMENT (SHANGHAI) CO. LTD.	Private Equity Fund	$0
GLILOT I CO INVESTMENT FUND L.P.	GCP MANAGEMENT (2015) LTD.	Venture Capital Fund	$0
ABAX GLOBAL OPPORTUNITIES FUND	ABAX GLOBAL CAPITAL (HONG KONG) LIMITED	Hedge Fund	$0
PAC SEPARATE ACCOUNT (CAYMAN) II, LP	PRINCIPAL GLOBAL INVESTORS, LLC	Private Equity Fund	$0
ACTELLIGENT CAPITAL MASTER FUND	ACTELLIGENT PRIVATE LIMITED	Hedge Fund	$0
HARBOURVEST ALBERTA FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$0
ALCENTRA VIADUCT FUND II (MASTER FUND) LP	ALCENTRA NY, LLC	Hedge Fund	$0
GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$0
GLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$0
GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$0
GCM GROSVENOR - CG INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR - UNION COLLEGE PRIVATE EQUITY FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR LS POWER EQUITY PARTNERS II PIE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR PREMIER PRIVATE EQUITY PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR - SCHILDERS PENSION FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
GCM GROSVENOR LS POWER EQUITY PARTNERS II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
TRINITY RIVER HOLDINGS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE FUND III FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III E, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND II B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV F, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0