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 FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
FORTRESS FLORIDA PREF FUND (FUND A) LP	FIG LLC	Hedge Fund	$292M
CARLYLE JAPAN PARTNERS III	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$291.8M
HUNTING HILL MASTER FUND, SPC	HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund	$288.7M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$285M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$285M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$285M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$284.9M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$278.5M