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
J381	JANCHOR PARTNERS LIMITED	Hedge Fund	$1.5B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
OAKTREE VALUE OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.4B
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.4B
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.4B
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.4B
OAKTREE SPECIAL SITUATIONS FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
JANCHOR PARTNERS PAN-ASIAN MASTER FUND	JANCHOR PARTNERS LIMITED	Hedge Fund	$1.3B
OAKTREE VALUE OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
SPX FUND SEGREGATED PORTFOLIO SKYHAWK	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.3B
SPX FUND SEGREGATED PORTFOLIO SKYHAWK	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.3B
STONE RIDGE ARCHIMEDES MASTER LP	STONE RIDGE ASSET MANAGEMENT LLC	Hedge Fund	$1.3B