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 (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
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
AUREOS AFRICA FUND, L.L.C.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$424.7M
CARLYLE ATOM PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$423.3M
CARLYLE PARTNERS GROWTH	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$421.5M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$418.5M
TS IMPACT FUND, LP	FOW PARTNERS, LP	Private Equity Fund	$417.9M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$410.2M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$410.2M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$410.2M
BURKEHILL INTERNATIONAL LTD	BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund	$407.6M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$400.9M
PROJECT GUARDIAN HOLDINGS II LIMITED	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$400.3M
LIME ROCK NEW ENERGY, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$400M
CEPHEI QFII CHINA TOTAL RETURN FUND LTD.	CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$397.8M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$396.2M