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 MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
AUREOS LATIN AMERICA FUND I L.P.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$152.8M
SUMMIT PARTNERS GROWTH EQUITY FUND X-C, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$152.6M
SUMMIT PARTNERS GROWTH EQUITY FUND X-C, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$152.6M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$152.6M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$151.8M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
LUMINARX ASSET-BACKED CREDIT FUND HOLDINGS LP	LUMINARX CAPITAL MANAGEMENT LP	Private Equity Fund	$150.5M
LUMINARX ASSET-BACKED CREDIT FUND HOLDINGS LP	LUMINARX CAPITAL MANAGEMENT LP	Private Equity Fund	$150.5M
FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP	FIG LLC	Hedge Fund	$150M
FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP	FIG LLC	Hedge Fund	$150M
FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP	FIG LLC	Hedge Fund	$150M