ERNST AND YOUNG LLP

VANCOUVER, BRITISH COLUMBIA, Washington, United States PCAOB Registered

Funds Audited

194

Total GAV

$560.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SCREP VII, L.P.	PAG	Real Estate Fund	$1B
SCREP VII, L.P.	PAG	Real Estate Fund	$1B
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
AYURMAYA CAPITAL MANAGEMENT FUND, LP	MATRIX CAPITAL MANAGEMENT COMPANY, LP	Private Equity Fund	$951.1M
AXIOM ASIA PRIVATE CAPITAL FUND II, L.P.	AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP	Private Equity Fund	$839.8M
BRIDGE LOGISTICS US VENTURE I FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$766.1M
MANULIFE INFRASTRUCTURE FUND II, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$756.6M
MANULIFE INFRASTRUCTURE FUND II, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$756.6M
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$752.4M
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$752.4M
BRIDGE LOGISTICS US VENTURE I FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$739.1M
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$694.5M
MANULIFE INFRASTRUCTURE FUND II, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$690.4M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$467.7M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$467.7M
TAIYO HANEI FUND, L.P.	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$456.7M
TAIYO HANEI FUND, L.P.	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$456.7M
LONE SIERRA, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$456M
AXIOM ASIA PRIVATE CAPITAL FUND I, L.P.	AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP	Private Equity Fund	$440.6M
TAIYO FUND, L.P.	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$432.5M