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
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$273.7M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$273.2M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$273.2M
GHISALLO CREDIT OPPORTUNITY MASTER FUND LP	GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund	$272.6M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$271.2M
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$271.2M
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$271.2M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270M
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270M
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270M
NEPTUNE COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$269.3M