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 INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
ANGELES DIVERSIFIED INCOME FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$812M
ANGELES DIVERSIFIED INCOME FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$812M
ANGELES DIVERSIFIED INCOME FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$812M
JOHN DEERE - GCM GROSVENOR INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$810.1M
JOHN DEERE - GCM GROSVENOR INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$810.1M
JOHN DEERE - GCM GROSVENOR INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$810.1M
HIGHLANDER EURO CDO II B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$809.9M
SYNOVA CAPITAL FUND IV LP	SYNOVA LLP	Private Equity Fund	$804.1M
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$802.3M
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$802.3M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$802.2M
HARBOURVEST CT PRIVATE DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$800.8M
HARBOURVEST CT PRIVATE DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$800.8M
HARBOURVEST CT PRIVATE DEBT FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$800.8M
NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P.	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$800.1M
RUBICON MASTER FUND	RUBICON FUND MANAGEMENT, LLP	Hedge Fund	$796.9M
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$796.7M
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$796.7M
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$796.7M
MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$794.4M
B CAPITAL OPPORTUNITIES FUND II, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$793.4M
B CAPITAL OPPORTUNITIES FUND II, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$793.4M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$792.4M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$792.4M