ERNST AND YOUNG

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

177

Total GAV

$181B

Funds Audited

Fund Name	Adviser	Type	GAV
ACTIVANT CAPITAL PA COINVEST FUND LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$221.1M
ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC	ARAVALI ASSET MANAGEMENT PTE LTD	Hedge Fund	$220M
GLOBAL ARBITRAGE FUND SP (A SEGREGATED PORTFOLIO OF ARAVALI CAYMAN SPC)	ARAVALI ASSET MANAGEMENT PTE LTD	Hedge Fund	$220M
XPV WATER FUND II LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$215.7M
SRM GLOBAL MASTER FUND LIMITED PARTNERSHIP	AEDOS ADVISERS (LONDON) LLP	Hedge Fund	$211M
SA IMPACT FORESTRY FUND LP	ASTARTE CAPITAL PARTNERS LLP	Private Equity Fund	$207.5M
DYNAMIC GLOBAL MACRO US FUND LP	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$204.5M
DYNAMIC GLOBAL MACRO US FUND LP	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$204.5M
DEBT PARTNERS I LP	PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS LIMITED	Private Equity Fund	$200M
URBAN INFRASTRUCTURE REAL ESTATE FUND	URBAN INFRASTRUCTURE CAPITAL ADVISORS, MAURITIUS	Real Estate Fund	$192.9M
DEBT PARTNERS I LP	PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS LIMITED	Private Equity Fund	$190M
PERUSA PARTNERS FUND 1, LP	PERUSA PARTNERS MANAGEMENT LIMITED	Private Equity Fund	$175.3M
BENTALLGREENOAK ASIA (USD) IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$167.2M
TAIKA CAPITAL LONG SHORT EQUITY FUND, LP	TAIKA CAPITAL, LP	Hedge Fund	$151.7M
BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$145.3M
BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$145.3M
TAIKA CAPITAL LONG SHORT EQUITY FUND, LP	TAIKA CAPITAL, LP	Hedge Fund	$144.4M
BENTALLGREENOAK US LENDING B LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$138.7M
BENTALLGREENOAK US LENDING B LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$138.7M
GREENOAK ASIA III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$120.4M
PLENUS III (C.I.), L.P.	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$119.9M
VIOLA OPPORTUNITY I, L.P.	VIOLA OPPORTUNITY MANAGEMENT FUND 1, LIMITED PARTNERSHIP	Venture Capital Fund	$113M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M