ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
NCL INVESTMENTS II, L.P. - OUTSIDE OPPORTUNITIES SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$774.1M
FUND K	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$772.7M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$771.1M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.	RREEF AMERICA L.L.C.	Other Private Fund	$770M
EMINENCE ALPHA EXTENSION II, LP	EMINENCE CAPITAL, LP	Hedge Fund	$767.7M
CANAAN IX LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$767.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
GCM GROSVENOR DEM III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$763M
GCM GROSVENOR DEM III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$763M
GCM GROSVENOR DEM III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$763M
PLEIAD ASIA MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Hedge Fund	$762.4M
ACCEL XIV L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$761.8M
MW AMERICAS TOPS LONG-ONLY FUND IV LP	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$760.1M
EIF UNITED STATES POWER FUND IV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$758.2M
EIF UNITED STATES POWER FUND IV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$758.2M