ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$684M
FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$681.9M
LEXINGTON MIDDLE MARKET INVESTORS V, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$679.4M
BGH CAPITAL TRUST IA	BGH CAPITAL PTY LTD	Private Equity Fund	$679.4M
DOVER STREET VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$677.6M
LANSDOWNE DMLO DAVIES STREET L.P.	LANSDOWNE PARTNERS (UK) LLP	Other Private Fund	$677.5M
ALPINVEST SECONDARIES FUND (ONSHORE) VI, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$675.3M
LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$675.1M
CANAAN X LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$675M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$673.3M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$673.3M
HARBOURVEST FINANCE STREET L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$672M
HARBOURVEST FINANCE STREET L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$672M
HARBOURVEST FINANCE STREET L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$672M
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$671.9M
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$671.9M
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$671.9M
CRYSTAL CAPITAL MASTER FUND LLC	CRYSTAL CAPITAL PARTNERS, LLC	Other Private Fund	$671M
SCULPTOR NJ REAL ESTATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$670.9M
CENDANA I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$670.5M
CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF	CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L.	Real Estate Fund	$666.2M
MANULIFE PRIVATE EQUITY PARTNERS III LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$664.1M