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
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
PINEBRIDGE PEP V SMALL-MID MARKET U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$43.8M
OAKTREE PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$43.7M
OAKTREE PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$43.7M
OAKTREE PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$43.7M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES O	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$43.1M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES O	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$43.1M
LONGTAIL FEEDER FUND III LP	STONE RIDGE ASSET MANAGEMENT LLC	Private Equity Fund	$42.6M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES M	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$41.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$41M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$41M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$41M
OFFSHORE EMERGING MARKETS FUND	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$40.1M
OFFSHORE EMERGING MARKETS FUND	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$40.1M
OAKTREE PINEHURST CO-INVEST, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$40M
LR-SAN JACINTO MINERALS II COINVESTMENT, LP	LIME ROCK MANAGEMENT LP	Private Equity Fund	$39.6M
AUREOS CHINA FUND, L.L.C.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$39.5M
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, LLC	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$39.4M
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, LLC	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$39.4M
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, LLC	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$39.4M
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, LLC	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$39.4M
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, LLC	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$38.7M
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$38.3M