ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
B CAPITAL HEALTHCARE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$368.4M
HARVEST CLO XVI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$368.4M
EMERGING BEACHFRONT LAND INVESTMENT FUND II, L.P.	LIME TREE CAPITAL PARTNERS LIMITED	Private Equity Fund	$368M
EMERGING BEACHFRONT LAND INVESTMENT FUND II, L.P.	LIME TREE CAPITAL PARTNERS LIMITED	Private Equity Fund	$368M
GPF REAL ESTATE LP	TOWNSEND HOLDINGS LLC	Other Private Fund	$367.7M
ACCEL EUROPE L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$367.7M
NAVIS ASIA GREEN LOOP FUND, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$366.8M
DENSO HV PEP II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$366.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$366.4M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$364.9M
BSCS-O PARENT LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$364.5M
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$363.9M
MERANTI FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$363.7M
MERANTI FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$363.7M
MERANTI FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
CPECHINA FUND II, L.P.	CITRON PE FUNDS MANAGEMENT LIMITED	Private Equity Fund	$363.4M
GROTECH PARTNERS VII, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$363M
WRS OPPORTUNITIES FUND IV, LLC	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$362.8M
BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF	BGO US REAL ESTATE LP	Real Estate Fund	$362.6M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$362.5M