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
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$310M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$310M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$310M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$310M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$310M
WINDERMERE CAYMAN FUND LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$308M
SYSTEMATICA TRENDSPECTRUM FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$305.5M
OAKTREE VALUE EQUITY FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$301.6M
OAKTREE VALUE EQUITY FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$301.6M
OAKTREE VALUE EQUITY FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$301.6M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$300.1M
NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP	NEUBERGER BERMAN CANADA ULC	Hedge Fund	$299.8M
NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP	NEUBERGER BERMAN CANADA ULC	Hedge Fund	$299.8M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$297.6M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$295.1M
INNOVATION ALPHA IV L.P.	INTEGRAL CORPORATION	Private Equity Fund	$294.2M
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.1M
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.1M
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.1M
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.1M