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 EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$72.7M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$72.7M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$72.4M
THE AUREOS AFRICA HEALTH FUND L.L.C.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$71.8M
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$70.2M
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
DRAWBRIDGE LONG DATED VALUE FUND LP	FIG LLC	Hedge Fund	$70.2M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II	JANCHOR PARTNERS LIMITED	Hedge Fund	$69.3M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$69.2M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$69.2M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$69.2M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$69.2M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$69.2M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M