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
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94.7M
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94.7M
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94.7M
PALMERSTON CONVERTIBLE ARB MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$93.5M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$92.8M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$92.8M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$92.8M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$92.8M
SUMMIT PARTNERS CREDIT OFFSHORE FUND III, L.P.	SUMMIT PARTNERS CREDIT ADVISORS, L.P.	Private Equity Fund	$92.5M
IF GROWTH OPPORTUNITY FUND I, L.P.	INCUBATE FUND MANAGEMENT PTE. LTD.	Venture Capital Fund	$92M
IF GROWTH OPPORTUNITY FUND I, L.P.	INCUBATE FUND MANAGEMENT PTE. LTD.	Venture Capital Fund	$92M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$91.6M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$91.6M
HUNTING HILL CRYPTO OPPORTUNITIES MASTER FUND, LTD.	HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund	$91.1M
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III L.P.	FIG LLC	Hedge Fund	$90M
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III L.P.	FIG LLC	Hedge Fund	$90M
CARLYLE ASIA GROWTH PARTNERS IV	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$89.7M
GLOBAL ASSET BACKED OPPORTUNITIES (CAYMAN) LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Hedge Fund	$89.2M
GLOBAL ASSET BACKED OPPORTUNITIES (CAYMAN) LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Hedge Fund	$89.2M
TREMBLANT PARTNERS MASTER FUND LP	TREMBLANT CAPITAL LP	Hedge Fund	$89.1M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$89M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$89M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$89M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$89M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$89M