ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LCP X CO-INVEST PARTNERS N, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$942.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
MERANTI FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$938.8M
MERANTI FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$938.8M
MERANTI FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$938.8M
ALPINVEST C FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$938.6M
ACCEL GROWTH FUND L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$938.3M
HARBOURVEST LUNGO III FUND SCS	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$937.9M
HARBOURVEST LUNGO III FUND SCS	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$937.9M
HARBOURVEST LUNGO III FUND SCS	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$937.9M
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$936.8M
TRUSTBRIDGE PARTNERS VII, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$936.6M
TRUSTBRIDGE PARTNERS VII, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$936.6M
BREGAL SAGEMOUNT III LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$934.9M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ALPINVEST SPIRE FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$933.4M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$932.8M