ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
DEMPSEY HILL ASIA MASTER FUND	DEMPSEY HILL CAPITAL PTE LTD	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$277.7M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP	DEXUS CAPITAL INVESTORS LIMITED	Private Equity Fund	$277.4M
ARES MULTI-CREDIT FUND (IL), LP	ARES MANAGEMENT LLC	Other Private Fund	$277.3M
MACROSYNERGY TRADING MASTER FUND LTD	MACROSYNERGY PARTNERS LLP	Hedge Fund	$276.7M
CRESCENT CAPITAL PARTNERS IV LP	CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD	Private Equity Fund	$275.6M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
ANCHOR EQUITY PARTNERS FUND III-A, L.P.	ANCHOR EQUITY PARTNERS III GP (CAYMAN), LTD.	Private Equity Fund	$275M