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 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	$92.1M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$92.1M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$92.1M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$92.1M
FORTRESS LENDING FUND III (D) LP	FIG LLC	Hedge Fund	$92.1M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$64.1M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$64.1M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$64.1M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$64.1M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$64.1M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
FORTRESS VINTAGE SECURITIES FUND L.P.	FIG LLC	Hedge Fund	$54.9M
EQUANUM PARTNERS, LLC	EQUANUM CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$34.4M