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
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
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
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$77M
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$77M
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$77M
IMPACT FUND II WAREHOUSE, LP	FOW PARTNERS, LP	Private Equity Fund	$76.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$76.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$76.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$76.1M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$76.1M
KCS1 PTE. LTD	KADITA PARTNERS PTE. LTD.	Private Equity Fund	$75.9M
KCS1 PTE. LTD	KADITA PARTNERS PTE. LTD.	Private Equity Fund	$75.9M
KCS1 PTE. LTD	KADITA PARTNERS PTE. LTD.	Private Equity Fund	$75.9M
KCS1 PTE. LTD	KADITA PARTNERS PTE. LTD.	Private Equity Fund	$75.9M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$75.6M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$75.6M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$75.6M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$75.6M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$75.6M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$75M