EY

SAO PAULO, Virginia, United States PCAOB Registered

Funds Audited

243

Total GAV

$121.7B

Funds Audited

Fund Name	Adviser	Type	GAV
ARGYLE WATER FUND LP	ARGYLE CAPITAL PARTNERS PTY LTD	Private Equity Fund	$95.8M
HARBOURVEST CO-INVEST 2024 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$93.9M
HARBOURVEST CO-INVEST 2024 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$93.9M
HARBOURVEST CO-INVEST 2024 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$93.9M
LIBERTUS CAPITAL I	LIBERTUS CAPITAL S.A.R.L.	Venture Capital Fund	$91.4M
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.7M
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.7M
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.7M
HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF	VISTRA FUND MANAGEMENT S.A.	Real Estate Fund	$81.5M
AMERICAN SECURITIES PARTNERS VII(C), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$78.1M
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$74.7M
GRO CV I K/S	GRO CAPITAL A/S	Private Equity Fund	$67.3M
AMERICAN SECURITIES PARTNERS VII(C), L.P.	AMERICAN SECURITIES LLC	Private Equity Fund	$60M
STRIPE 50 (USD)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$59.9M
STRIPE 50 (USD)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$59.9M
STRIPE 50 (USD)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$59.9M
GRO FUND I K/S	GRO CAPITAL A/S	Private Equity Fund	$59.8M
1547 DATA CENTER FUND III, L.P.	CSR CAPITAL PARTNERS, LLC	Real Estate Fund	$52.6M
1547 DATA CENTER FUND III, L.P.	CSR FUND II MANAGER, LLC	Real Estate Fund	$52.6M
UTI INDIA INNOVATION FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$50.4M
UTI INDIA INNOVATION FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$50.4M
UTI INDIA INNOVATION FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$50.4M
PLURALIS B.V.	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$35.7M
PLURALIS B.V.	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$35.7M
SIXTH STOCKHOLM CI SPV LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$34M