ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
SCULPTOR REAL ESTATE CREDIT FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$275M
SCULPTOR REAL ESTATE CREDIT FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$275M
LEXINGTON CAPITAL PARTNERS VIII-A, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$274.6M
HARBOURVEST CANADA GROWTH FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$274.4M
TENAYA CAPITAL V, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$274.1M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$272.5M
CARLYLE EURO CLO 2013-1 DAC	CELF ADVISORS LLP	Securitized Asset Fund	$272.2M
DOVER STREET IX AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$272M
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND III	MARSHALL WACE LLP	Hedge Fund	$271.6M
THE NAVIS ASIA NAVIGATOR MASTER FUND	NAVIS CAPITAL PARTNERS LTD.	Hedge Fund	$271M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL PLUS FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$270.6M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P.	DURATION CAPITAL PARTNERS LLC	Hedge Fund	$270.6M
LEXINGTON MIDDLE MARKET PARTNERS, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$269.9M
HARBOURVEST BLUE SECONDARY 2018 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$269.7M
HARBOURVEST BLUE SECONDARY 2018 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$269.7M
HARBOURVEST BLUE SECONDARY 2018 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$269.7M
PINGORA MSR JV I-B, LP	BAYVIEW ASSET MANAGEMENT, LLC	Other Private Fund	$269.5M
PINGORA MSR JV I-B, LP	BAYVIEW ASSET MANAGEMENT, LLC	Other Private Fund	$269.5M
PINGORA MSR JV I-B, LP	BAYVIEW ASSET MANAGEMENT, LLC	Other Private Fund	$269.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$269.1M