ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
ARROWROOT CAPITAL IV, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$267.8M
ARROWROOT CAPITAL IV, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$267.8M
LYFE CAPITAL FUND IV (PHOENIX), L.P.	LYFE U.S LLC	Venture Capital Fund	$267.7M
NINETEEN77 RP I LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$267.6M
NINETEEN77 RP I LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$267.6M
NINETEEN77 RP I LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$267.6M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
HARBOURVEST 2015 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$267.4M
HARBOURVEST 2015 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$267.4M
HARBOURVEST 2015 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$267.4M
AURELIS LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$267.3M
AURELIS LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$267.3M
LCP CO-INVEST FEEDER - G, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$266.8M
GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$266.7M
GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$266.7M
GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$266.7M
VIOLA GROWTH III, L.P.	VIOLA GROWTH MANAGEMENT 3 LP	Private Equity Fund	$266.7M
DGD INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$266.5M
DGD INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$266.5M
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M