ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$467.7M
HARVEST CLO XXXIII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$467.1M
BLUE GROTTO MASTER FUND LP	BLUE GROTTO CAPITAL, LLC	Hedge Fund	$466.1M
HARVEST CLO XXIX DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$465.8M
HARVEST CLO XXX DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$465.7M
PARKMAN HP MASTER FUND LP	PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund	$464.9M
ACCEL LONDON IV L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$464.6M
FLAGSHIP VENTURES FUND IV, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$464.2M
HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$464.2M
HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$463.9M
LANSDOWNE DEVELOPED MARKETS MASTER FUND LIMITED	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$463.4M
SILVERSTONE PODIUM	STEPSTONE GROUP LP	Private Equity Fund	$463.1M
SILVERSTONE PODIUM	STEPSTONE GROUP LP	Private Equity Fund	$463.1M
HARVEST CLO XXIV DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$463.1M
ABRIS CEE MID-MARKET FUND II LP	ABRIS CAPITAL PARTNERS LIMITED	Private Equity Fund	$463M
FLAGSHIP VENTURES FUND 2007, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$462.9M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
HARVEST CLO XXVII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$462.4M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 D.A.C.	CELF ADVISORS LLP	Securitized Asset Fund	$462.2M
DSTG IX OPPORTUNITIES, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$462.1M
CARLYLE EURO CLO 2020-1 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$461.7M