ERNST AND YOUNG

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

177

Total GAV

$181B

Funds Audited

Fund Name	Adviser	Type	GAV
LANDMARK OPPORTUNITIES FUND, L.P.	LANDMARK INVESTMENT PARTNERS, L.P.	Hedge Fund	$39.7M
THE BLACK ANT CREDIT MASTER FUND LIMITED	THE BLACK ANT GROUP LLP	Hedge Fund	$36.6M
XPV WATER (US) LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$35.1M
XPV WATER (US) LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$35.1M
BENTALLGREENOAK ASIA CORE PLUS PARTNERSHIP, LP	BGO US REAL ESTATE LP	Real Estate Fund	$34.1M
VIOLA CREDIT GL I, LIMITED PARTNERSHIP	VIOLA CREDIT FIVE MANAGEMENT 2015 LTD.	Other Private Fund	$32.3M
BENTALLGREENOAK ASIA CORE PLUS JOINT VENTURE, LP	BGO US REAL ESTATE LP	Real Estate Fund	$31.7M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
THELEME SPECIAL PURPOSE FUND I LP	THELEME PARTNERS LLP	Hedge Fund	$28.5M
AEDOS MASTER FUND LIMITED PARTNERSHIP	AEDOS ADVISERS (LONDON) LLP	Hedge Fund	$26.5M
UTA INVESTCORP GROWTH CAPITAL FUND 1, LP	UTA INVESTCORP INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$22.8M
ASTARTE SPECIAL OPPORTUNITIES PLATFORM FEEDER LP	ASTARTE CAPITAL PARTNERS LLP	Private Equity Fund	$22.4M
BENTALLGREENOAK ASIA PARALLEL IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$20.1M
XPV WATER FUND (US) LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$18.2M
AYRES RECOVERY FUND LIMITED	AYRES INVESTMENT MANAGEMENT LP	Hedge Fund	$15M
BENTALLGREENOAK US LENDING FEEDER LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$14.8M
BENTALLGREENOAK US LENDING FEEDER LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$14.8M
CATAMOUNT VENTURES, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$14.7M
ACTIVANT CAPITAL IV OPPORTUNITIES FUND 1, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$11.9M
BGO US LENDING SIDE CAR FUND, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$11.1M
BGO US LENDING SIDE CAR FUND, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$11.1M
CATAMOUNT VENTURES, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$10.3M
BENTALLGREENOAK ASIA (USD PARALLEL) IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$10.3M
CATAMOUNT VENTURES, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$10.2M