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 REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$227.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$227.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$227.4M
COMPLUS ASIA MACRO JPY FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$225.5M
COMPLUS ASIA MACRO JPY FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$225.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP	ARES MANAGEMENT LLC	Hedge Fund	$225.1M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$224.5M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$224.5M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$224.5M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$222.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$221.3M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$218.5M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$218.5M
CASDIN PRIVATE GROWTH EQUITY FUND, L.P.	CASDIN CAPITAL, LLC	Private Equity Fund	$218.5M
NASH COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$217.9M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.1M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$215.9M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$211.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP	ARES MANAGEMENT LLC	Other Private Fund	$211.4M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$210.4M