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
FUND00C1	TL VENTURES INC.	Venture Capital Fund	$163.7M
FUND00C1	TL VENTURES INC.	Venture Capital Fund	$163.7M
BYBROOK CAPITAL BADMINTON 405 FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$158.7M
BYBROOK CAPITAL BADMINTON 405 FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$158.7M
SARATOGA ASIA II, L.P.	SARATOGA CAPITAL (SINGAPORE) PTE. LTD.	Private Equity Fund	$158M
LONE SPRUCE, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$157.5M
AGILITAS 2013 PRIVATE EQUITY FUND LP	AGILITAS PRIVATE EQUITY LLP	Private Equity Fund	$143.1M
TAIYO SATURN HOLDINGS, L.P.	TAIYO PACIFIC PARTNERS L.P.	Private Equity Fund	$142.8M
TAIYO SATURN HOLDINGS, L.P.	TAIYO PACIFIC PARTNERS L.P.	Private Equity Fund	$135.9M
TAIYO SATURN HOLDINGS, L.P.	TAIYO PACIFIC PARTNERS L.P.	Private Equity Fund	$135.9M
BLUE VISTA CITY SELECT FUND, LP	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$133M
BLUE VISTA CITY SELECT FUND, LP	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$133M
BLUE VISTA CITY SELECT FUND, LP	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$133M
SARATOGA ASIA II, L.P.	SARATOGA CAPITAL (SINGAPORE) PTE. LTD.	Private Equity Fund	$127M
LONE BACCATA OPPORTUNITIES FUND 2024-I, L.P.	LONE PINE CAPITAL LLC	Private Equity Fund	$119M
CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$101.4M
CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$101.4M
CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$101.4M
GUARDIAN CAPITAL PARTNERS FUND I, L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$99.5M
CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$98.8M
GUARDIAN CAPITAL PARTNERS FUND I, L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$95M
GUARDIAN CAPITAL PARTNERS FUND II (Q), L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$87.4M
GUARDIAN CAPITAL PARTNERS FUND II (Q), L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$87M
BYBROOK SALZBURG METRIC FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$84.6M
BYBROOK SALZBURG METRIC FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$84.6M