ERNST AND YOUNG

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

177

Total GAV

$181B

Funds Audited

Fund Name	Adviser	Type	GAV
CATAMOUNT VENTURES II, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$9.6M
ACTIVANT KC OPPORTUNITY I, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$8.6M
CL DAL OPPORTUNITIES LP	CASTLELAKE, L.P.	Private Equity Fund	$4.8M
CATAMOUNT VENTURES II, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.7M
ACTIVANT X I, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$1.8M
CATAMOUNT VENTURES II, LP	CATAMOUNT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.3M
PLENUS III (C.I.), L.P.	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$1M
PLENUS III, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$965.1K
PLENUS III (2), LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$855.1K
PLENUS MEZZANINE FUND ISRAEL, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$630.8K
PLENUS II, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$586.7K
PLENUS III (DCM), LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$413.6K
PERUSA PARTNERS FUND 2, LP	PERUSA PARTNERS MANAGEMENT LIMITED	Private Equity Fund	$343.6K
BENTALLGREENOAK JAPAN MFR LP	BGO US REAL ESTATE LP	Real Estate Fund	$122.6K
PLENUS MEZZANINE FUND ISRAEL A, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$108.5K
PLENUS MEZZANINE FUND ISRAEL B, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$65.8K
PLENUS MEZZANINE FUND CAYMAN, L.P.	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$47K
PLENUS MEZZANINE FUND FOREIGN, LIMITED PARTNERSHIP	PLENUS MANAGEMENT III 2007 LTD.	Other Private Fund	$37.8K
AQUATIC NAUTILUS MASTER FUND LP	AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund	$5K
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$0
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$0
SGCI HOLDINGS III LLC	STANDARD GENERAL L.P.	Hedge Fund	$0
SGCI HOLDINGS III LLC	STANDARD GENERAL L.P.	Hedge Fund	$0
ARAVALI ARB FUND ONE VCC	ARAVALI ASSET MANAGEMENT PTE LTD	Hedge Fund	$0
BENTALLGREENOAK US LENDING C LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$0