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
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
MR COBALT OFFSHORE FUND CB 03 LP	MANTLE RIDGE LP	Hedge Fund	$58.1M
MR COBALT OFFSHORE FUND CB 03 LP	MANTLE RIDGE LP	Hedge Fund	$58.1M
CARLYLE CONNECT COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$58.1M
OAKTREE UK WEALTH COINVEST, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$57.7M
OAKTREE UK WEALTH COINVEST, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$57.7M
OAKTREE UK WEALTH COINVEST, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$57.7M
CARLYLE CHINA REALTY	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$57.4M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57.2M
OAKTREE ALIAS INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57.2M
OAKTREE ALIAS INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57.2M
OAKTREE ALIAS INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$57.2M