ERNST AND YOUNG

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

177

Total GAV

$181B

Funds Audited

Fund Name	Adviser	Type	GAV
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M
AVATAR GROWTH CAPITAL FUND I LIMITED	AVATAR GROWTH CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$107.5M
BENTALLGREENOAK ASIA IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$103M
XPV WATER (US) LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$98.2M
PLENUS MEZZANINE FUND CAYMAN, L.P.	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$95.6M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.2M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.2M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.2M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.2M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.2M
CATAMOUNT VENTURES III, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$78.6M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$77.7M
CATAMOUNT VENTURES III, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$70.4M
SUSTAINABLE AUSTRALIAN REAL ASSETS FUND	FEDERATION ASSET MANAGEMENT PTY LTD	Venture Capital Fund	$65M
CATAMOUNT VENTURES IV, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$64.6M
CATAMOUNT VENTURES III, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$61.1M
CATAMOUNT VENTURES IV, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$53.3M
LMR GLOBAL OPPORTUNITIES MASTER FUND	LMR PARTNERS LLP	Hedge Fund	$50M
CHEYNE DYNAMIC CREDIT FUND ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$46.2M
CATAMOUNT VENTURES IV, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$44M
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M
BROADRIVER IV LAGUNA 2022 LP	BROADRIVER ASSET MANAGEMENT, L.P.	Other Private Fund	$43.2M
PLENUS II, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$43M