ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
EXTRACT CAPITAL MASTER FUND LTD.	EXTRACT ADVISORS LLC	Hedge Fund	$562.3M
DST INVESTMENTS XXI, L.P.	DST MANAGERS VI LIMITED	Private Equity Fund	$561.9M
LCP IX LEO, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$560.7M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$560.2M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$560.2M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$560.2M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$560.2M
LBC SUNSHINE HEALTHCARE FUND II L.P.	LAKE BLEU CAPITAL (HONG KONG) LIMITED	Private Equity Fund	$560M
BENTALLGREENOAK EUROPE IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$559.5M
A&Q GLOBAL ALPHA STRATEGIES LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$558.3M
GCM GROSVENOR - NYSTRS DEBT INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$558.1M
GCM GROSVENOR - NYSTRS DEBT INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$558.1M
GCM GROSVENOR - NYSTRS DEBT INVESTMENT PARTNERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$558.1M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$556.8M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$556.4M
CLEAN ENERGY FUND L.P.	CLEAN ENERGY TRANSITION LLP	Other Private Fund	$556.3M
ALPINVEST ACCESS FUND III, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$555.9M
RUBICON FOUNDERS OPPORTUNITY FUND I, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$555.6M
TRUSTBRIDGE PARTNERS V, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$555.2M
TRUSTBRIDGE PARTNERS V, L.P.	TB MANAGEMENT HOLDINGS LIMITED	Private Equity Fund	$555.2M
DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$554.5M
GCM GROSVENOR - NPS INFRASTRUCTURE III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$554.3M
GCM GROSVENOR - NPS INFRASTRUCTURE III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$554.3M
GCM GROSVENOR - NPS INFRASTRUCTURE III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$554.3M
HIGH SIERRA CREDIT INVESTORS LP	AKSIA LLC	Other Private Fund	$553.6M