ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SERAPIS FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$450.4M
SERAPIS FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$450.4M
SERAPIS FUND, LP	AGL CREDIT MANAGEMENT LLC	Hedge Fund	$450.4M
SCULPTOR NJ REAL ESTATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$450.4M
SCULPTOR NJ REAL ESTATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$450.4M
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$449.9M
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$449.9M
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$449.9M
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$449.9M
HARBOURVEST LUNGO V FUND SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.5M
HARBOURVEST LUNGO V FUND SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.5M
HARBOURVEST LUNGO V FUND SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.5M
ADM GALLEUS FUND II LIMITED	ASIA DEBT MANAGEMENT HONG KONG LIMITED	Hedge Fund	$449.4M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$449.4M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$449.4M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
GCM GROSVENOR - BUSL, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$448.1M
GCM GROSVENOR - BUSL, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$448.1M
GCM GROSVENOR - BUSL, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$448.1M
ARINI EUROPEAN CLO III DAC	ARINI CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$448.1M
ALPINVEST GRIO FUND II, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$448.1M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$448M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$448M