ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
CSC PRIVATE INVESTMENTS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
CSC PRIVATE INVESTMENTS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
CSC PRIVATE INVESTMENTS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1B
ALPINVEST FINANCE STREET II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$1B
DUET GROUP (DIVERSIFIED UTILITY AND ENERGY TRUST NO.1 & DUET INVESTMENT HOLDINGS LIMITED)	DUET MANAGEMENT COMPANY 1 LIMITED	Other Private Fund	$1B
BGTF II ZIZOU CO-INVEST AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$1B
ACCEL LONDON II L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$1B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
EAST SEA MAIN FUND, LP	TOWNSEND HOLDINGS LLC	Other Private Fund	$1B
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$995.5M
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$995.5M
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$995.5M
NAVIS ASIA FUND V, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$990.6M
RUBICON FUND II LP	RUBICON FOUNDERS LLC	Private Equity Fund	$990.4M
AUSTIN VENTURES X, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$984.3M
CPECHINA FUND, L.P.	CITRON PE FUNDS MANAGEMENT LIMITED	Private Equity Fund	$982.5M
MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$980.3M
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VIII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$977.8M
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$977.8M
GALVANIZE INNOVATION & EXPANSION FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$977.4M
GALVANIZE INNOVATION & EXPANSION FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$977.4M
HARBOURVEST VULCANUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$976.9M
CPECHINA FUND II, L.P.	CITRON PE FUNDS MANAGEMENT LIMITED	Private Equity Fund	$971M