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
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P.	PAG	Real Estate Fund	$38.7M
TORCHLIGHT DEBT OPPORTUNITY FUND IV, LLC	TORCHLIGHT INVESTORS, LLC	Private Equity Fund	$36.8M
CAIS PRIVATE EQUITY CORE II, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$29.4M
CAIS PRIVATE EQUITY CORE II, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$29.4M
CAIS PRIVATE EQUITY CORE II, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$29.4M
CAIS PRIVATE EQUITY CORE II, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$29.4M
AGILITAS 2013 CO-INVESTMENT FUND I LP	AGILITAS PRIVATE EQUITY LLP	Private Equity Fund	$23.6M
TAIYO JUPITER HOLDINGS, L.P.	TAIYO PACIFIC PARTNERS L.P.	Private Equity Fund	$22.8M
INVESTX SERIES (SPX-C1) LIMITED PARTNERSHIP	INVESTX MASTER GP1 INC.	Private Equity Fund	$22.3M
AGILITAS 2014 CO-INVESTMENT FUND I LP	AGILITAS PRIVATE EQUITY LLP	Private Equity Fund	$21.6M
LONE BASIN GROWTH FUND I, L.P.	LONE PINE CAPITAL LLC	Private Equity Fund	$20M
BLUE VISTA STUDENT HOUSING FUND III-C, LLC	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$19.1M
BLUE VISTA STUDENT HOUSING FUND III-C, LLC	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$19.1M
BLUE VISTA STUDENT HOUSING FUND III-C, LLC	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$19.1M
INVESTX SERIES SPX-U2, A SERIES OF INVESTX MASTER LLC	INVESTX ASSET MANAGEMENT LLC	Private Equity Fund	$18.4M
SCREP VIII, L.P.	PAG	Real Estate Fund	$15.3M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
INVESTX SERIES (HS), A SERIES OF INVESTX MASTER LLC	INVESTX MASTER GP1 INC.	Private Equity Fund	$12.6M
INVESTX SERIES 20-03, A SERIES OF INVESTX MASTER LLC	INVESTX ASSET MANAGEMENT LLC	Private Equity Fund	$11.8M
TAIYO HANEI FUND, L.P.	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$8.4M
INVESTX SERIES (VR), A SERIES OF INVESTX MASTER LLC	INVESTX MASTER GP1 INC.	Private Equity Fund	$8.4M
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC	INVESTX MASTER GP1 INC.	Private Equity Fund	$5.8M
INVESTX SERIES (XAI-U1), A SERIES OF INVESTX MASTER LLC	INVESTX ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M