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
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$146.3M
POST CLO EQUITY MASTER FUND, LP	POST ADVISORY GROUP, LLC	Private Equity Fund	$146M
POST CLO EQUITY MASTER FUND, LP	POST ADVISORY GROUP, LLC	Private Equity Fund	$146M
POST CLO EQUITY MASTER FUND, LP	POST ADVISORY GROUP, LLC	Private Equity Fund	$146M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
LIME ROCK PARTNERS VI AF-C, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$145.2M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$144.9M
CQS RCR II FUND AGGREGATOR, LP	CQS (UK) LLP	Other Private Fund	$144M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143.5M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143.5M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$141.9M
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$139.5M
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$139.5M