ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
MGG SF EVERGREEN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$495.9M
ACCEL IX L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$495.9M
BENTALLGREENOAK EUROPE (LUX) IV, SCSP	BGO US REAL ESTATE LP	Real Estate Fund	$495.5M
JEITO S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$494.1M
JEITO S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$494.1M
JEITO S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$494.1M
JEITO S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$494.1M
VECTOR CAPITAL IV, L.P.	VECTOR CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$493.7M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$493.5M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BU BREGAL UNTERNEHMERKAPITAL AG	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BU BREGAL UNTERNEHMERKAPITAL GMBH	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BREGAL UNTERNEHMERKAPITAL UK LTD	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BREGAL UNTERNEHMERKAPITAL II GENERAL PARTNER S.À.R.L.	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	B.U. ITALY S.R.L.	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BREGAL UNTERNEHMERKAPITAL II GENERAL PARTNER S.À.R.L.	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BREGAL UNTERNEHMERKAPITAL UK LTD	Private Equity Fund	$492.7M
BREGAL UNTERNEHMERKAPITAL II-A SCSP	BU BREGAL UNTERNEHMERKAPITAL AG	Private Equity Fund	$492.7M
TREE LINE DIRECT LENDING III, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$492.2M
TREE LINE DIRECT LENDING IV, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$492.2M
HARBOURVEST PARTNERS IX L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$492.1M
VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P.	VECTOR CAPITAL MANAGEMENT, L.P.	Hedge Fund	$492.1M
MERANTI FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$491.8M
MERANTI FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$491.8M
MERANTI FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$491.8M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M