ERNST & YOUNG LTD

SYDNEY, North Carolina, United States PCAOB Registered

Funds Audited

2,574

Total GAV

$1.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
LIME ROCK PARTNERS VIII, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$708.4M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$706.5M
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$694.1M
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$694.1M
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$694.1M
SECURIS NON-LIFE MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$692.4M
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$690.6M
CROSS OCEAN ESS MASTER FUND IV L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$684.2M
BYBROOK CAPITAL HAZELTON MASTER FUND	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$674.3M
BYBROOK CAPITAL HAZELTON MASTER FUND	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$674.3M
ZIMMER MASTER INFRASTRUCTURE FUND, L.P.	ZIMMER PARTNERS, LP	Hedge Fund	$664.2M
IMMERSION CAPITAL MASTER FUND	IMMERSION CAPITAL LLP	Hedge Fund	$663.9M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$658M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$658M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
ROHDEA MASTER FUND	JANCHOR PARTNERS LIMITED	Hedge Fund	$645.3M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M