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 (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
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 VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$115.8M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$115.8M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$115.8M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$115.8M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$115.8M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$113.9M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$113.9M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$113.9M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$113.9M
FORTRESS LENDING FUND III (C) L.P.	FIG LLC	Hedge Fund	$113.9M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$100.2M