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	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$164.5M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.4M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD	ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund	$163M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD	ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund	$163M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD	ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund	$163M
SYSTEMATICA USHC FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$161.4M
TCS-3 L.P.	INTEGRAL CORPORATION	Private Equity Fund	$161M
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$160.3M
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.2M
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.2M
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.2M
GENESIS CAPITAL I LP	GENESIS FORTUNE LTD	Private Equity Fund	$158.7M
SUMMIT PARTNERS GROWTH EQUITY FUND X-C, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$158M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.7M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.7M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.7M