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
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
OAKTREE N ROF IX INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.8M
OAKTREE N ROF IX INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.8M
OAKTREE N ROF IX INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.8M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.7M
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.7M
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.7M
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.7M
SMID ENERGY TRANSITION FUND LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$35.1M
SMID ENERGY TRANSITION FUND LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$35.1M
SMID ENERGY TRANSITION FUND LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$35.1M
SMID ENERGY TRANSITION FUND LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$35.1M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$34.9M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$34.9M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$34.9M
CARLYLE PRIVATE EQUITY ACCESS FUND III, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$34.7M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$34.6M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$34.4M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$34.4M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$34.4M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$34.4M
FORTRESS CFT CO-INVEST FUND (CAD) L.P.	FIG LLC	Hedge Fund	$34.4M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$34.3M
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$34.3M