ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LEXINGTON PRIVATE EQUITY 27, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$349.6M
LCVI (LUXEMBOURG) MASTER SCSP	LEXINGTON PARTNERS L.P.	Private Equity Fund	$349.6M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$349.2M
HIGHLANDER EURO CDO B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$348.7M
P2 CAPITAL MASTER FUND XIII, LP	P2 CAPITAL PARTNERS, LLC	Private Equity Fund	$348.6M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$348.3M
LCP X CO-INVEST PARTNERS G, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$347.9M
THE VALLIANCE FUND	VALLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund	$345.6M
HARBOURVEST CANADA GROWTH FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$345.1M
CCP VII QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$344.2M
CCP VII QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$344.2M
CCP VII QI-B AIV, LLC	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$344.2M
INDUSTRY VENTURES DIRECT, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$344M
INDUSTRY VENTURES DIRECT, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$344M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
LMMI IV LEO, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$343.7M
LEXINGTON GLOBAL PARTNERS XII, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$343.6M
PARISH CAPITAL EUROPE I, L.P. INCORPORATED	PARISH CAPITAL ADVISORS EUROPE, LLP	Private Equity Fund	$343.4M
CENDANA I, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$343M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$342.3M
ACCEL IX STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$341.8M