ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
TIKEHAU SUBFIN FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$395.2M
TIKEHAU SUBFIN FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$395.2M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ADAMANTEM CAPITAL FUND II L.P.	ADAMANTEM CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$394.3M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
CARLYLE EURO CLO 2019-1 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$393.8M
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$393.8M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
BROOKFIELD SINGLE FAMILY RENTAL L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$392.7M
BROADVAIL GROWTH EQUITY FUND IV, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$392.1M
BROADVAIL GROWTH EQUITY FUND IV, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$392.1M
BROADVAIL GROWTH EQUITY FUND IV, L.P.	BROADVAIL CAPITAL PARTNERS, LLC	Venture Capital Fund	$392.1M
GCM GROSVENOR CUSTOM CO-INVESTMENT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$392.1M
GCM GROSVENOR CUSTOM CO-INVESTMENT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$392.1M
GCM GROSVENOR CUSTOM CO-INVESTMENT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$392.1M
TVF FUND LTD	TVF CAPITAL MANAGEMENT LIMITED	Hedge Fund	$391.5M
TVF FUND LTD	TVF CAPITAL MANAGEMENT LIMITED	Hedge Fund	$391.5M