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
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
DBSO TRG FUND (A) L.P.	FIG LLC	Hedge Fund	$33.2M
NLC-GFS CO-INVEST, L.P.	NORTHERN LAKES CAPITAL, L.P.	Private Equity Fund	$23.1M
NLC-GFS CO-INVEST, L.P.	NORTHERN LAKES CAPITAL, L.P.	Private Equity Fund	$23.1M
FORTRESS LENDING FUND II (C) L.P.	FIG LLC	Hedge Fund	$22.2M
FORTRESS LENDING FUND II (C) L.P.	FIG LLC	Hedge Fund	$22.2M
FORTRESS LENDING FUND II (C) L.P.	FIG LLC	Hedge Fund	$22.2M
FORTRESS LENDING FUND II (C) L.P.	FIG LLC	Hedge Fund	$22.2M
FORTRESS LENDING FUND II (C) L.P.	FIG LLC	Hedge Fund	$22.2M
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
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