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 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
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
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
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
DCVR ARMONIA CO-INVEST PARTNERS, L.P.	FIG LLC	Real Estate Fund	$34.3M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-A AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$34.2M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.1M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.1M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.1M
ORTHOGON PARTNERS II AIV LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$34.1M
AEF PLUS PRIVATES FUND, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$33.7M
AEF PLUS PRIVATES FUND, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$33.7M
POST LIMITED TERM HIGH YIELD MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$33.7M
POST LIMITED TERM HIGH YIELD MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$33.6M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.6M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.6M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.6M
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.5M
ATLAS PRIVATE HOLDINGS VI, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$33.4M
ATLAS PRIVATE HOLDINGS VI, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$33.4M
FULCRUM HORIZON MASTER FUND LIMITED	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$33M