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
HIGHSTAR CAPITAL IV PRISM, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$122.8M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
SECURIS OPPORTUNITIES MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$120.2M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$119.7M
JETHA GLOBAL MASTER FUND	JETHA GLOBAL LIMITED	Hedge Fund	$118.6M
JETHA GLOBAL MASTER FUND	JETHA GLOBAL (DIFC) LTD	Hedge Fund	$118.6M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
DC VALUE RECOVERY FUND IV FEEDER B, L.P.	FIG LLC	Real Estate Fund	$117.4M
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$116.3M
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$116.3M
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$116.3M
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP	FIG LLC	Hedge Fund	$116.3M