ERNST & YOUNG LLP

SAN FRANCISCO, New York, United States PCAOB Registered

Funds Audited

234

Total GAV

$210.2B

Funds Audited

Fund Name	Adviser	Type	GAV
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.9B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS LENDING II HOLDINGS L.P.	FIG LLC	Hedge Fund	$2.2B