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
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
MCKINLEY CAPITAL MEASA FUND OEIC LIMITED	DENALI ADVISORS, LLC	Other Private Fund	$139.5M
MCKINLEY CAPITAL MEASA FUND OEIC LIMITED	DENALI ADVISORS, LLC	Other Private Fund	$139.5M
MCKINLEY CAPITAL MEASA FUND OEIC LIMITED	DENALI ADVISORS, LLC	Other Private Fund	$139.5M
MCKINLEY CAPITAL MEASA FUND OEIC LIMITED	DENALI ADVISORS, LLC	Other Private Fund	$139.5M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$138.1M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$138.1M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$138.1M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$138.1M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$138.1M
BPBI - NEUBERGER BERMAN PRIVATE EQUITY SEGREGATED PORTFOLIO	BP ASSET MANAGEMENT INC.	Other Private Fund	$137.1M
BPBI - NEUBERGER BERMAN PRIVATE EQUITY SEGREGATED PORTFOLIO	BP ASSET MANAGEMENT INC.	Other Private Fund	$137.1M
OAKTREE CLO EQUITY FUND I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$136.9M
OAKTREE CLO EQUITY FUND I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$136.9M
OAKTREE CLO EQUITY FUND I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$136.9M
EDGEWORTH GLOBAL FUND	EDGEWORTH CAPITAL PTY LTD	Hedge Fund	$136.2M
EDGEWORTH GLOBAL FUND	EDGEWORTH CAPITAL PTY LTD	Hedge Fund	$136.2M
TREMBLANT LONG MASTER FUND LP	TREMBLANT CAPITAL LP	Hedge Fund	$136.1M
CARLYLE PRIVATE EQUITY ACCESS FUND 2015, LP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$132.9M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$132.1M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$132.1M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$132.1M
CQS RCR III MASTER FUND LIMITED	CQS (UK) LLP	Other Private Fund	$131.1M
EPSG MASTER SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$130.3M