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
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$266.3M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
DC VALUE RECOVERY FUND IV, L.P.	FIG LLC	Real Estate Fund	$265.1M
POST SENIOR LOAN MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$265M
CAPULA EUROPEAN SPECIAL SITUATIONS FUND (USD) LP	CAPULA INVESTMENT MANAGEMENT LLP	Other Private Fund	$264.9M
LIME ROCK PARTNERS VI AF, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$264.4M
THE MERCHANT COMMODITY MASTER FUND	RCMA CAPITAL LLP	Hedge Fund	$261.9M
CARLYLE PERU FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$257.1M
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$254.4M
SUMMIT PARTNERS GROWTH EQUITY FUND IX-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$252.8M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M
ARES MIC ASIA LP	ARES MANAGEMENT LLC	Hedge Fund	$250.1M
ARES MIC ASIA LP	ARES MANAGEMENT LLC	Hedge Fund	$250.1M
ARES MIC ASIA LP	ARES MANAGEMENT LLC	Hedge Fund	$250.1M