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 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
NORTHERN LAKES CAPITAL FUND IV, L.P.	NORTHERN LAKES CAPITAL, L.P.	Private Equity Fund	$267.6M
NORTHERN LAKES CAPITAL FUND IV, L.P.	NORTHERN LAKES CAPITAL, L.P.	Private Equity Fund	$267.6M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$167M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$167M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$167M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$167M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$167M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$124.2M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$121.4M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$121.4M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$121.4M
FORTRESS LENDING FUND II (D) LP	FIG LLC	Hedge Fund	$121.4M