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
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$38.3M
SPX FUND SEGREGATED PORTFOLIO EXTENDER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$37.9M
SPX FUND SEGREGATED PORTFOLIO EXTENDER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$37.9M
SPX FUND SEGREGATED PORTFOLIO EXTENDER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$37.9M
PINEBRIDGE SECONDARY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37.6M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.2M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.2M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.2M
PANVIEW LONG OPPORTUNITY MASTER FUND	PANVIEW CAPITAL LIMITED	Hedge Fund	$37.1M
PINEBRIDGE PEP V SMALL-MID MARKET U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37.1M
PINEBRIDGE PEP V SMALL-MID MARKET U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37.1M
PINEBRIDGE PEP V SMALL-MID MARKET U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37.1M
PINEBRIDGE PEP V SMALL-MID MARKET U.S. BUYOUT, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37.1M
PINEBRIDGE SECONDARY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37M
PINEBRIDGE SECONDARY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37M
PINEBRIDGE SECONDARY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37M
PINEBRIDGE SECONDARY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$37M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.3M
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.2M
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.2M