ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST VULCANUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
HARBOURVEST VULCANUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
HARBOURVEST VULCANUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
LEXINGTON GLOBAL PARTNERS VIII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$1B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P.	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$1B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P.	NATIONAL MUTUAL FUNDS MANAGEMENT LTD	Other Private Fund	$1B
FUND Z	MATRIX PARTNERS INDIA MANAGEMENT, LLC	Venture Capital Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
HARBOURVEST CERPI MEXICO CIB/3261	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
HARBOURVEST CERPI MEXICO CIB/3261	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
HARBOURVEST CERPI MEXICO CIB/3261	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
ALPINVEST C FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$1B
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$1B
BOYU CAPITAL FUND I, L.P.	BOYU CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$1B
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) IX, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$1B
CANAAN X LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1B
CANAAN X LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1B
STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$1B
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VIII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$1B