ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
CANAAN VIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$721.7M
GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$720.8M
GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$720.8M
GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$720.8M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$716M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$715.4M
SAGIL LATIN AMERICAN OPPORTUNITIES MASTER FUND	SAGIL CAPITAL LLP	Hedge Fund	$713.7M
HARBOURVEST DIRECT LENDING FUND (L) L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$711M
HARBOURVEST DIRECT LENDING FUND (L) L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$711M
HARBOURVEST DIRECT LENDING FUND (L) L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$711M
MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$710.1M
AUSTIN VENTURES VIII, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$709.4M
REAL ESTATE SECONDARIES ACCOUNT (Q) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$708M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$705.4M
ION LONG/SHORT FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$704.8M
CRESSEY & COMPANY FUND VII-A LP	CRESSEY & COMPANY LP	Private Equity Fund	$704.7M
CRESSEY & COMPANY FUND VII-A LP	CRESSEY & COMPANY LP	Private Equity Fund	$704.7M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.9M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.9M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.9M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.9M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.9M
LEXINGTON CO-INVESTMENT PARTNERS V-A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$702.8M
PRIVATE CREDIT FUND O, LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$700.7M
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$700.4M