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
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$513.3M
EAGLE FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$508.7M
EAGLE FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$508.7M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.7M
SYSTEMATICA MACRO RV MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$500.8M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$490M
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$479.5M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$479.5M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$479.5M
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$479.5M
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$479.5M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$479.5M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$478.7M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$478.7M