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 PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$56.3M
OAKTREE REAL ESTATE DEBT FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$55.1M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
DC VALUE RECOVERY FUND III FEEDER A, L.P.	FIG LLC	Real Estate Fund	$54.4M
SPX FUND SEGREGATED PORTFOLIO VICKERS	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$53.7M
SPX FUND SEGREGATED PORTFOLIO VICKERS	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$53.7M
SPX FUND SEGREGATED PORTFOLIO VICKERS	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$53.7M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$53.5M