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
FULCRUM FUNDS II SPC - FULCRUM COMMODITIES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$33M
FULCRUM HORIZON MASTER FUND LIMITED	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$33M
FULCRUM FUNDS II SPC - FULCRUM COMMODITIES FUND SP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$33M
AYRES RECOVERY MASTER FUND LIMITED	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$32.5M
AYRES RECOVERY MASTER FUND LIMITED	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$32.5M
ZEPHYR PEACOCK INDIA FUND II, LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$32.3M
AUREOS CHINA FUND, L.L.C.	ABRAAJ MAURITIUS LIMITED	Private Equity Fund	$32.3M
ATLAS PRIVATE HOLDINGS IV, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$32M
ATLAS PRIVATE HOLDINGS IV, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$32M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
FORTRESS INVESTMENT FUND V (FUND G) LP	FIG LLC	Hedge Fund	$31.5M
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.5M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$31.4M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$31.4M
CASDIN VENTURE OPPORTUNITIES FUND, L.P.	CASDIN CAPITAL, LLC	Venture Capital Fund	$31.3M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M