ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ABACUS PRIVATE CREDIT L.P.	AKSIA LLC	Other Private Fund	$700.1M
LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$697.8M
FUND B	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$697M
LEXINGTON GLOBAL PARTNERS VIII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$696.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$695.4M
HARBOURVEST MERCURIUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$694.8M
HARBOURVEST MERCURIUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$694.8M
HARBOURVEST MERCURIUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$694.8M
ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$694.3M
ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$694.3M
CO-INVESTMENT PARTNERS 2005, L.P.	LEXINGTON ADVISORS LLC	Private Equity Fund	$693.8M
AL2	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$690.1M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$685.2M
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$685.1M
CHINA MOMENTUM FUND, L.P.	FOSUN EQUITY INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$684.8M
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$684.3M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$684M