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 INCOME FUND (PARALLEL III), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$210.4M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$210.4M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
FORTRESS INVESTMENT FUND V (FUND C) LP	FIG LLC	Hedge Fund	$210.3M
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$209.4M
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$209.4M
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$209.4M
ATLAS PRIVATE HOLDINGS VIII, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$208.2M
ATLAS PRIVATE HOLDINGS VIII, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$208.2M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.1M
OAKTREE REAL ESTATE DEBT FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M
OAKTREE REAL ESTATE DEBT FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M
OAKTREE REAL ESTATE DEBT FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M