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
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$174.3M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$174.3M
RHODON DIVERSIFIED OPPORTUNITIES MASTER FUND LP	RHODON INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$174.3M
CARLYLE WISDOM PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$172.4M
TCS-4 L.P.	INTEGRAL CORPORATION	Private Equity Fund	$170.6M
PENSATO EUROPA MASTER FUND LIMITED	PENSATO CAPITAL LLP	Hedge Fund	$169.7M
CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND II	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$169M
TELLIGENT MASTER FUND, LP	TELLIGENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$167.4M
TELLIGENT MASTER FUND, LP	TELLIGENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$167.4M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP	FIG LLC	Hedge Fund	$167M
SECURIS OPPORTUNITIES FUND ERISA (US) LP	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$167M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$166.2M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$166.2M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$166.2M
VARO COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$165.6M