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
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$105.1M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$103.7M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.7M
AUREOS SOUTH-EAST ASIA FUND II L.P.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$103.2M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
BEEKMAN INVESTMENT PARTNERS II, LP	BEEKMAN INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.6M
LIWA CORE ASSOCIATES US L.P.	LIWA CAPITAL ADVISORS LTD.	Other Private Fund	$102.6M
IG ICE L.P.	INTEGRAL CORPORATION	Private Equity Fund	$102.3M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$102.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.8M
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.8M
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.8M
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.8M
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$101.3M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M