ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MANULIFE PRIVATE EQUITY PARTNERS II LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$902.3M
MANULIFE PRIVATE EQUITY PARTNERS II LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$902.3M
CHAMP BUYOUT III L.P.	CPEC FINANCIAL SERVICES PTY LTD	Private Equity Fund	$897.4M
GCM GROSVENOR ADVANCE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$894.2M
GCM GROSVENOR ADVANCE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$894.2M
GCM GROSVENOR ADVANCE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$894.2M
LEXINGTON CO-INVESTMENT PARTNERS V-F, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$890.4M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES US REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ACCEL LONDON III L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$885.5M
DST GLOBAL II, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$883M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$882.2M
LANCASTER EUROPEAN EQUITY MASTER LIMITED	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$881.5M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
DSTG V OPPORTUNITIES, L.P.	DST MANAGERS V LIMITED	Private Equity Fund	$877M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
HIGHLANDER EURO CDO III B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$876.4M