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
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
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (DELAWARE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.5M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
DCVR HM STRATEGIC PARTNERS, L.P.	FIG LLC	Real Estate Fund	$157.2M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$155M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M