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
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
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$196M
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$196M
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$196M
CARLYLE ATLAS TERMINALS COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$194.5M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
DC VALUE RECOVERY FUND III, L.P.	FIG LLC	Real Estate Fund	$191.9M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$190.6M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
CARLYLE CLOVER PARTNERS 2, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$189.3M
CARLYLE CLOVER PARTNERS, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$189.3M