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
NEUBERGER BERMAN CLO EVERGREEN MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III (DOLLAR) L.P.	FIG LLC	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III L.P.	FIG LLC	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR B) L.P.	FIG LLC	Hedge Fund	$0
OAKTREE SPECIAL SITUATIONS FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE POWER OPPORTUNITIES FUND VII FEEDER 2 (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE SPECIAL SITUATIONS FUND IV (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE POWER OPPORTUNITIES FUND VII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE LENDING PARTNERS (ACQUISITION), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE POWER OPPORTUNITIES FUND VII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
OAKTREE SPECIAL SITUATIONS FUND IV FEEDER (DE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III (DOLLAR) L.P.	FIG LLC	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III L.P.	FIG LLC	Hedge Fund	$0
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR B) L.P.	FIG LLC	Hedge Fund	$0
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0