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
TOR ASIA CREDIT MASTER FUND LP	TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$189M
SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$187.4M
TECA PARTNERS MASTER FUND, LP	TECA PARTNERS, LP	Hedge Fund	$185.5M
INVESTCORP TECHNOLOGY PARTNERS IV B LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$182.9M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$180.2M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$179.9M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$177.3M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$177.3M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$177.3M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$177.3M
FORTRESS CFT CO-INVEST FUND (USD) L.P.	FIG LLC	Hedge Fund	$177.3M
VIEWFORTH EUROPEAN EQUITY MASTER FUND LIMITED	VIEWFORTH INVESTMENT PARTNERS LLP	Hedge Fund	$177.3M
VIEWFORTH EUROPEAN EQUITY MASTER FUND LIMITED	VIEWFORTH INVESTMENT PARTNERS LLP	Hedge Fund	$177.3M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.5M
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.7M
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.7M
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.7M