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 (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 B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP	FIG LLC	Hedge Fund	$110.1M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS PRIVATE HOLDINGS V, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS PRIVATE HOLDINGS V, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
THE AUREOS AFRICA HEALTH FUND L.L.C.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$108.7M
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.1M
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.1M
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M