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
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
TWO SIGMA MERCURY CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$629M
TWO SIGMA MERCURY CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$629M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$620.6M
VISION PLUS CAPITAL FUND II, L.P.	VISION PLUS CAPITAL INTERNATIONAL MANAGEMENT II LIMITED	Venture Capital Fund	$619.9M
CARLYLE SUB-SAHARAN AFRICA FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$619.4M
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$618.6M
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$618.6M
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$618.6M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.6M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
LR-CROWNROCK MINERALS COINVESTMENT II, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$604M
OAKTREE VALUE EQUITY FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$596.6M
TARGET VALUE FUND	TARGET ASSET MANAGEMENT PTE LTD	Hedge Fund	$593M
CREDIT RV CAV-EPF MASTER, LP	EPFC CAPITAL PARTNERS, LLC	Hedge Fund	$592.9M
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$590.5M
AVANDA ASIA VANTAGE MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$582.4M
AVANDA ASIA VANTAGE MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$582.4M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.9M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.9M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.9M