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
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$478.7M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$478.1M
CAPULA EUROPEAN SPECIAL SITUATIONS (SIF 1) LP	CAPULA INVESTMENT MANAGEMENT LLP	Other Private Fund	$476.4M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$465.2M
SYSTEMATICA MULTI FUND II LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$460.7M
ATLAS LEVERAGE FEEDER, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$458M
CARLYLE BRAVO OPPORTUNISTIC CREDIT PARTNERSHIP	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$456.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$450.1M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$450.1M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$450.1M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$441.8M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$441.8M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$441.8M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$441.8M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$441.8M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$439.7M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$439.7M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$431.8M