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 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
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
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
CARLYLE ASIA PARTNERS GROWTH I	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$149.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$147.9M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$147.9M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$147.9M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED	COVALIS (GIBRALTAR) LIMITED	Hedge Fund	$147.5M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED	COVALIS (GIBRALTAR) LIMITED	Hedge Fund	$147.5M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$146.9M