ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$644.4M
ALPINVEST CO-INVESTMENT FUND (ONSHORE) IX, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$644.3M
CANAAN XIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$643.5M
CANAAN XIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$643.5M
ACCEL LONDON VIII L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$643.1M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREENWOODS FOCUSED OPPORTUNITIES MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$641.8M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES US REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ACCEL XV L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$639.5M
ACCESS HOLDINGS FUND I L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$637.9M
ACCEL XI L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$636M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND V	MARSHALL WACE LLP	Hedge Fund	$635.4M
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$635M
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$635M
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$635M
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$635M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$634.4M