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
CARLYLE EUROPE REALTY NET.WORKS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$88.9M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$88.6M
OAKTREE STAR INVESTMENT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.8M
OAKTREE STAR INVESTMENT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.8M
OAKTREE STAR INVESTMENT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.8M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$87.1M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.1M
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$86.5M
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$86.4M
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$85.8M
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$85.8M
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$85.8M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$85.8M
CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$85.4M
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$84.5M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$84.5M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$84.5M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$84.5M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$84.5M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$84.4M
OAKTREE STAR INVESTMENT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$83.4M
DILATION PARTNERS LONG, LP	DILATION CAPITAL MANAGEMENT LP	Hedge Fund	$83.3M
CENTRE LANE PARTNERS MASTER CREDIT FUND II-A, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$82.6M
CARLYLE DEER PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$81.8M