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 FUND II (C) L.P. | FIG LLC | Hedge Fund | $16.2M |
| FORTRESS LENDING FUND II (C) L.P. | FIG LLC | Hedge Fund | $16.2M |
| FORTRESS LENDING FUND II (C) L.P. | FIG LLC | Hedge Fund | $16.2M |
| FORTRESS LENDING FUND II (C) L.P. | FIG LLC | Hedge Fund | $16.2M |
| NORTHERN LAKES CAPITAL FUND IV-A, L.P. | NORTHERN LAKES CAPITAL, L.P. | Private Equity Fund | $8.1M |
| NORTHERN LAKES CAPITAL FUND IV-A, L.P. | NORTHERN LAKES CAPITAL, L.P. | Private Equity Fund | $8.1M |
| NLC-E.A. QUINN CO-INVEST, L.P. | NORTHERN LAKES CAPITAL, L.P. | Private Equity Fund | $3.1M |
| NLC-E.A. QUINN CO-INVEST, L.P. | NORTHERN LAKES CAPITAL, L.P. | Private Equity Fund | $3.1M |
| CONSERVATION FORESTRY PARALLEL FUND II-B, L.P. | CONSERVATION RESOURCE PARTNERS, LLC | Real Estate Fund | $870.9K |