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 MIC ASIA LP	ARES MANAGEMENT LLC	Hedge Fund	$250.1M
ARES MIC ASIA LP	ARES MANAGEMENT LLC	Hedge Fund	$250.1M
YUANBIO VENTURE CAPITAL II L.P.	YUANBIO VENTURE CAPITAL II GP LTD.	Private Equity Fund	$248.9M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES G	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$248.9M
POST SENIOR LOAN MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$248.6M
POST SENIOR LOAN MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$248.6M
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$245.9M
CARLYLE PRINCIPAL ALTERNATIVE OPPORTUNITIES FUND, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$245.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$244.7M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$244.7M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$244.7M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$244.7M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$244.7M
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$244.2M
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$244.2M
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$244.2M
NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$244.2M
NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$244.2M
NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$244.2M
MERCATOR CONVERGENCE FUND, LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$244M
MERCATOR CONVERGENCE FUND, LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$244M
MERCATOR CONVERGENCE FUND, LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$244M
MERCATOR CONVERGENCE FUND, LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$244M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.6M
SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$242.9M