ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
CROSSLINK VENTURES VII, LP	CROSSLINK CAPITAL, INC.	Venture Capital Fund	$839.3M
HARBOURVEST BRAEMAR FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$838.9M
ACCEL GROWTH FUND II L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$834.6M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$832.7M
ICG SANTO SCSP	ICG EUROPE S.A.R.L.	Other Private Fund	$831.6M
ICG SANTO SCSP	ICG EUROPE S.A.R.L.	Other Private Fund	$831.6M
CANAAN XII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$826.6M
CANAAN XII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$826.6M
PRIVATE CREDIT FUND O, LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$825.2M
PRIVATE CREDIT FUND O, LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$825.2M
PRIVATE CREDIT FUND O, LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$825.2M
PRIVATE CREDIT FUND O, LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$825.2M
NPS CO-INVESTMENT FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$821.2M
HARBOURVEST PARTNERS X BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$820.9M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
BGTF WATT CO-INVEST LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$816M
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$814.2M
MARSHALL WACE FUNDS LP - MW DEVELOPED EUROPE TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE FUNDS LP - MW DEVELOPED EUROPE TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M