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
LR-CROWNROCK MINERALS COINVESTMENT, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$567.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP	FIG LLC	Hedge Fund	$565.5M
CAPULA EUROPEAN SPECIAL SITUATIONS FUND LP	CAPULA INVESTMENT MANAGEMENT LLP	Other Private Fund	$562.6M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.4M
MR COBALT OFFSHORE FUND CB 02 LP	MANTLE RIDGE LP	Hedge Fund	$558M
MR COBALT OFFSHORE FUND CB 02 LP	MANTLE RIDGE LP	Hedge Fund	$558M
ASIG INTERNATIONAL LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$557.9M
LIME ROCK PARTNERS VII, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$557.8M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$550.2M
MLC PRIVATE EQUITY PARTNERS, LP	MLC ASSET MANAGEMENT US LLC	Private Equity Fund	$546.4M
AQUILUS INFLECTION MASTER FUND LTD	ALATUS CAPITAL LLC	Hedge Fund	$545.3M
CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$542.5M
COMPLUS ASIA FIXED INCOME FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$529.7M
COMPLUS ASIA FIXED INCOME FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$529.7M
CENTAUR GLOBAL BETA ONE MASTER FUND LTD	CENTERBOOK PARTNERS LP	Hedge Fund	$524.9M