ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LEXINGTON CONTINUATION VEHICLE INVESTORS, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$551.5M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
LCP X CO-INVEST PARTNERS P, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$550.6M
HARVEST CLO XXV DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$550.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
ARCH VENTURE FUND VI LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$546.9M
ARTVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.2M
ARTVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.2M
ARTVEST LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.2M
DOVER STREET VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.1M
DOVER STREET VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.1M
DOVER STREET VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.1M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$544.9M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$544.9M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$544.9M
INFRASTRUCTURE DEBT FUND IV (USD), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$544.8M
HARBOURVEST HARVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$543.5M