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 REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CASDIN PARTNERS MASTER FUND, L.P.	CASDIN CAPITAL, LLC	Hedge Fund	$2.3B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
WF ASIAN SMALLER COMPANIES FUND LIMITED	WFM ASIA (BVI) LIMITED	Hedge Fund	$2.1B
CARLYLE U.S. EQUITY OPPORTUNITY FUND II	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$2B
OAKTREE GLOBAL CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CARLYLE JAPAN PARTNERS IV	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$1.9B
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B