ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
PERMIAN MASTER FUND, L.P.	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$663.8M
ARES ENERGY INVESTORS FUND V, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$663.1M
GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$661.7M
GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$661.7M
GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$661.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
CLYDE BLOWERS CAPITAL FUND III LP	CLYDE BLOWERS CAPITAL IM LLP	Private Equity Fund	$658.4M
GREENOAK US III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$657.2M
LCP X CO-INVEST PARTNERS N, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$653.1M
ACCEL INDIA VIII L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$650.5M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$650.3M
HARBOURVEST MERCURIUS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$649.6M
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND II	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$648.3M
TAURUS MINING FINANCE FUND NO. 2, L.P.	TAURUS FUNDS MANAGEMENT PTY LIMITED	Private Equity Fund	$647.3M
ACCEL XVI L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$647.1M
ALPINVEST HLI FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$645.9M
ALPINVEST HLI FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$645.4M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II	MARSHALL WACE LLP	Hedge Fund	$644.9M
AMULET CAPITAL FUND II, L.P.	AMULET CAPITAL PARTNERS, L.P.	Private Equity Fund	$644.5M