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
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$100.2M
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$100.2M
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$100.2M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100M
BIRCH GROVE CLO EQUITY MASTER FUND LP	THIRD POINT LLC	Private Equity Fund	$100M
BIRCH GROVE CLO EQUITY MASTER FUND LP	THIRD POINT LLC	Private Equity Fund	$100M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$98.9M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$98.9M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$98M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$98M
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.9M
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.9M
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.9M
CARLYLE DAZZLE PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$97.7M
CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$97.5M
TS IMPACT FUND-A, LP	FOW PARTNERS, LP	Private Equity Fund	$97.4M
BEEKMAN INVESTMENT PARTNERS II, LP	BEEKMAN INVESTMENT ADVISORS, LLC	Private Equity Fund	$96.3M
SUMMIT PARTNERS CO-INVEST (GIANTS), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$96.1M
SUMMIT PARTNERS CO-INVEST (GIANTS), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$96.1M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M