ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$876M
HX ONE L.P.	HALO EXPERIENCE COMPANY L.L.C.	Venture Capital Fund	$875M
AAC CAPITAL NEBO FUND I LP	AAC CAPITAL PARTNERS HOLDING BV	Private Equity Fund	$874.7M
P2 CAPITAL MASTER FUND I, LP	P2 CAPITAL PARTNERS, LLC	Hedge Fund	$873.4M
CANAAN VIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$868.4M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$866.4M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$866.4M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$866.4M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$866.4M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$866.4M
CROSS OCEAN SIF ESS FUND (K) L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$866M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$864.7M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$864.7M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$864.7M
ACCEL GROWTH FUND II L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$864.1M
FUND J	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$859M
FUND S	MATRIX PARTNERS INDIA MANAGEMENT, LLC	Venture Capital Fund	$858.5M
TRUSTBRIDGE PARTNERS IV, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$858.2M
TRUSTBRIDGE PARTNERS IV, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$858.2M
ABRIS CEE MID-MARKET FUND III LP	ABRIS CAPITAL PARTNERS LIMITED	Private Equity Fund	$858M