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
LIME ROCK PARTNERS IV AF, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$350.5M
POST TRADITIONAL HIGH YIELD MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$350.5M
VISION PLUS CAPITAL FUND III, L.P.	VISION PLUS CAPITAL INTERNATIONAL MANAGEMENT II LIMITED	Venture Capital Fund	$346.9M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
INNITIATIVE DELTA IV L.P.	INTEGRAL CORPORATION	Private Equity Fund	$343.6M
TX CAPITAL VALUE FUND	TX CAPITAL (HK) LIMITED	Hedge Fund	$340.2M
NEUBERGER BERMAN RISK PARITY MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$339.3M
NEUBERGER BERMAN RISK PARITY MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$339.3M
NEUBERGER BERMAN RISK PARITY MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$339.3M
ARVIN MASTER FUND LP	ARVIN CAPITAL MANAGEMENT LP	Hedge Fund	$333M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
CROSS OCEAN ESS MASTER FUND III L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$325.8M
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$324.5M
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$324.5M
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$324.5M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-A, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$323.9M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$323M
CRESCENT EUROPEAN SPECIALTY LENDING FUND III (CAYMAN - LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$320.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND III (CAYMAN - LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$320.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND III (CAYMAN - LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$320.6M
VISION PLUS CAPITAL FUND IV, L.P.	VISION PLUS CAPITAL INTERNATIONAL MANAGEMENT II LIMITED	Venture Capital Fund	$319.4M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$311.4M