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
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES C	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$277.4M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES C	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$277.4M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$277.3M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$277.3M
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$276.2M
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$276.2M
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$276.2M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$274.7M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES C	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$274.7M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M