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 HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
CROSS OCEAN USD ESS FUND II L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$45M
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.3M