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) 3, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$207.4M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$207.3M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$207.3M
ANCHOR INNOVATION LIMITED	JANCHOR PARTNERS LIMITED	Private Equity Fund	$205.3M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$203.8M
SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$203.8M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.3M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.3M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.3M
CARLYLE APPLE PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$202.1M
VISION PLUS CAPITAL GROWTH FUND I, L.P.	VISION PLUS CAPITAL INTERNATIONAL MANAGEMENT II LIMITED	Venture Capital Fund	$199.6M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$199.5M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$199.5M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M
FORTRESS INVESTMENT FUND V (FUND B) LP	FIG LLC	Hedge Fund	$198.9M