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 (A) LP	FIG LLC	Hedge Fund	$706.9M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II (B) L.P.	FIG LLC	Hedge Fund	$584.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$367M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$367M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$367M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$367M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$367M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M
FORTRESS LENDING FUND II MA-CRPTF LP	FIG LLC	Hedge Fund	$270.2M