ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND	MARSHALL WACE LLP	Hedge Fund	$932.8M
NPS CO-INVESTMENT FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$932M
NPS CO-INVESTMENT FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$932M
NPS CO-INVESTMENT FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$932M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$931M
FUND 3.1	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$929.5M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$928M
ALPINVEST FINANCE STREET, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$926.8M
CANAAN VII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$922.2M
HARBOURVEST PARTNERS X VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$921M
HARBOURVEST PARTNERS X VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$921M
HARBOURVEST PARTNERS X VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$921M
BROOKFIELD GLOBAL TRANSITION FUND (ER) SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$914M
AEA MIDDLE MARKET DEBT FUND IV LP	AEA QP ADVISERS LLC	Hedge Fund	$913.9M
AEA MIDDLE MARKET DEBT FUND IV LP	AEA QP ADVISERS LLC	Hedge Fund	$913.9M
FORTISSIMO CAPITAL FUND V, L.P.	FORTISSIMO CAPITAL MANAGEMENT LTD	Private Equity Fund	$911.9M
ANTLER US FUND IIA LP	ANTLER INNOVATION US LLC	Venture Capital Fund	$908M
ACCEL LONDON VI L.P	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$907.9M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
JMI EQUITY FUND X-B, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$905.7M
HARBOURVEST LUNGO III FUND SCS	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$905.7M