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
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
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
OAKTREE PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$68.8M
TS IMPACT CO-INVEST CMS, LP	FOW PARTNERS, LP	Private Equity Fund	$68.5M
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$68M
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$68M
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$68M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.9M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.9M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.9M
SHOREVEST CREDIT OPPORTUNITIES II, L.P.	SHOREVEST PARTNERS, LTD.	Hedge Fund	$67.8M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$67M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.7M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.7M
LIME ROCK PARTNERS V, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$66.2M
INNOVATION ALPHA L.P.	INTEGRAL CORPORATION	Private Equity Fund	$66.1M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$66M
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$64.3M
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$64.3M
LONGAEVA PRIVATE GROWTH I, L.P.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$63.5M
PINYIN MASTER FUND	BLUE POOL CAPITAL LIMITED	Hedge Fund	$63M
SHOREVEST DISTRESSED CREDIT, L.P.	SHOREVEST PARTNERS, LTD.	Hedge Fund	$62.9M
ISLANDER CAPITAL MASTER FUND, L.P.	ISLANDER CAPITAL PARTNERS, L.P.	Hedge Fund	$62.8M
ISLANDER CAPITAL MASTER FUND, L.P.	ISLANDER CAPITAL PARTNERS, L.P.	Hedge Fund	$62.8M