ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
PALLISER CAPITAL MASTER FUND LTD	PALLISER CAPITAL (UK) LTD	Hedge Fund	$855.5M
JMI EXTENDED VALUE FUND, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$854.3M
HIPEP VIII PARTNERSHIP AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$850.8M
HARBOURVEST BRAEMAR FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.6M
HARBOURVEST BRAEMAR FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.6M
HARBOURVEST BRAEMAR FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.6M
LEXINGTON CO-INVESTMENT PARTNERS V-F, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$849.4M
HIPEP VIII PARTNERSHIP AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.3M
HIPEP VIII PARTNERSHIP AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.3M
HIPEP VIII PARTNERSHIP AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$849.3M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
ACCEL GROWTH FUND II L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$846.2M
BREGAL PRIVATE EQUITY PARTNERS V SLP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$845.8M
LONG CORRIDOR ALPHA OPPORTUNITIES MASTER FUND	LONG CORRIDOR ASSET MANAGEMENT LIMITED	Hedge Fund	$844.4M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
ARES PRIVATE CAPITAL (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$843.1M
ARES PRIVATE CAPITAL (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$843.1M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M