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 (C) LP	FIG LLC	Hedge Fund	$50.9M
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP	FIG LLC	Hedge Fund	$50.9M
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP	FIG LLC	Hedge Fund	$50.9M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$50.4M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$49.5M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$49.5M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$49.5M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$49.5M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$49.5M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49M
SECURIS I MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$48.7M
MONTREUX PARTNERS III LP	MP3, LLC	Other Private Fund	$48.6M
DRAWBRIDGE LONG DATED VALUE FUND II LP	FIG LLC	Hedge Fund	$47.5M
DRAWBRIDGE LONG DATED VALUE FUND II LP	FIG LLC	Hedge Fund	$47.5M
DRAWBRIDGE LONG DATED VALUE FUND II LP	FIG LLC	Hedge Fund	$47.5M
DRAWBRIDGE LONG DATED VALUE FUND II LP	FIG LLC	Hedge Fund	$47.5M
DRAWBRIDGE LONG DATED VALUE FUND II LP	FIG LLC	Hedge Fund	$47.5M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$47.5M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$47.5M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$47.4M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$47.4M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$47.4M