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
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
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
LR-CROWNROCK MINERALS 2018 COINVESTMENT, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$114.2M
FORTRESS MSR OPPORTUNITIES FUND I A LP	FIG LLC	Hedge Fund	$113.8M
FORTRESS MSR OPPORTUNITIES FUND I A LP	FIG LLC	Hedge Fund	$113.8M
FORTRESS MSR OPPORTUNITIES FUND I A LP	FIG LLC	Hedge Fund	$113.8M
FORTRESS MSR OPPORTUNITIES FUND I A LP	FIG LLC	Hedge Fund	$113.8M
FORTRESS MSR OPPORTUNITIES FUND I A LP	FIG LLC	Hedge Fund	$113.8M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
DILATION MASTER FUND LONG, LTD.	DILATION CAPITAL MANAGEMENT LP	Hedge Fund	$113.2M
YIELD STRATEGIES FUND II, LTD	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$112.6M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$111.3M
CARLYLE REVOLVING LOAN FUND	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$110.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$110.8M