ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
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
EIF UNITED STATES POWER FUND IV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$758.2M
COLYZEO INVESTORS II, L.P.	COLYZEO INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$758M
FUND H	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$756.8M
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP	ALCENTRA LIMITED	Hedge Fund	$754.1M
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP	ALCENTRA LIMITED	Hedge Fund	$754.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$749.1M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$749.1M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$749.1M
THELEME INDIA MASTER FUND LIMITED	THELEME PARTNERS LLP	Hedge Fund	$746.7M
HARBOURVEST FINANCE STREET L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$743.8M