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
EPSG MASTER SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$130.3M
POST CLO EQUITY MASTER FUND, LP	POST ADVISORY GROUP, LLC	Private Equity Fund	$129.2M
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$128.1M
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$128.1M
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$128.1M
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$128.1M
EPSG SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$127.9M
EPSG SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$127.9M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$126.8M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
CARLYLE MENA PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$125.1M
CARLYLE CHINA ROME LOGISTICS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$125M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.7M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.7M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.7M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$123.4M
AUREOS LATIN AMERICA FUND I L.P.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$123M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M