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
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$241.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
CARLYLE BEACON PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$240M
POST SENIOR LOAN MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$239.1M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$238.4M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
FORTRESS INVESTMENT FUND V (FUND D) LP	FIG LLC	Hedge Fund	$237.7M
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$237.4M
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$237.4M
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$237.4M