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
RCR FUND I MASTER (EL) LP	CQS (UK) LLP	Other Private Fund	$81.8M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$81M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$81M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$81M
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
CARLYLE TIRAMISU PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$79.6M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
DC VALUE RECOVERY FUND III FEEDER B, L.P.	FIG LLC	Real Estate Fund	$78.8M
NANOROCK FUND LTD	FERMAT CAPITAL MANAGEMENT, LLC	Other Private Fund	$78.8M
LIWA CORE ASSOCIATES (CAYMAN) L.P.	LIWA CAPITAL ADVISORS LTD.	Other Private Fund	$78.1M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$77.6M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$77.6M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$77.6M
DC VALUE RECOVERY FUND II, L.P.	FIG LLC	Real Estate Fund	$77.6M