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
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
FORTRESS INVESTMENT FUND V (FUND A) LP	FIG LLC	Hedge Fund	$577.4M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M
PERMIAN NAUTILUS MASTER FUND, LP	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$574M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
FUND A	MPI FUND ADVISORS, LLC	Venture Capital Fund	$571.8M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$569.4M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$569.4M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$569.4M