ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES FUND HOLDINGS, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$461.6M
JDPT FUND, L.P.	TOWNSEND HOLDINGS LLC	Other Private Fund	$461.5M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
ASTIRA CAPITAL PARTNERS FUND I LP	ASTIRA CAPITAL PARTNERS LP	Private Equity Fund	$461.2M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$461.1M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$461M
ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$460.7M
ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP	ALCENTRA LIMITED	Hedge Fund	$460.7M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
PORT MEADOW MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$459.7M
HARBOURVEST PARTNERS XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$459.7M
HARBOURVEST PARTNERS XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$459.7M
HARBOURVEST PARTNERS XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$459.7M
LEXINGTON GLOBAL PARTNERS XII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$458.6M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$457.8M
ION CROSSOVER PARTNERS II LP	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$457.7M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$457.6M
MERANTI FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$456.9M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$456.1M
HARVEST CLO VIII LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$456M