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
SARATOGA ASIA III, L.P.	SARATOGA CAPITAL (SINGAPORE) PTE. LTD.	Private Equity Fund	$81.6M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY EU FUND SCSP	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$67.4M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY EU FUND SCSP	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$67.4M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$64.3M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$64.3M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$64.3M
GUARDIAN CAPITAL PARTNERS FUND II, L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$63.8M
GUARDIAN CAPITAL PARTNERS FUND II, L.P.	GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP	Private Equity Fund	$63.5M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$62.2M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL) II, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$59.6M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL) II, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$59.6M
FUND00S1	TL VENTURES INC.	Venture Capital Fund	$57.1M
FUND00S1	TL VENTURES INC.	Venture Capital Fund	$57.1M
FUND00S1	TL VENTURES INC.	Venture Capital Fund	$49.8M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY MASTER FUND II, L.P.	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$45.2M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY MASTER FUND I, L.P.	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$45.2M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY MASTER FUND II, L.P.	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$45.2M
WOMEN'S AND CHILDREN'S HEALTH TECHNOLOGY MASTER FUND I, L.P.	CROSS-BORDER IMPACT VENTURES LTD.	Venture Capital Fund	$45.2M