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
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$75M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$75M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$75M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$75M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP	FIG LLC	Hedge Fund	$74.9M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$74.3M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$74.3M
LONGTAIL FUND I LP	STONE RIDGE ASSET MANAGEMENT LLC	Private Equity Fund	$74.2M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
ACR OPPORTUNITY L.P.	ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund	$73.2M
ACR OPPORTUNITY L.P.	ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund	$73.2M
SYLEBRA CAPITAL MENLO MASTER FUND	SYLEBRA CAPITAL LLC	Hedge Fund	$72.7M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$72.7M