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
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
ORTHOGON PARTNERS II, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$30.7M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$30.5M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$30.5M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$30.5M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$30.5M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$30.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
ATALO CAPITAL MASTER FUND LP	ATALO CAPITAL LLC	Hedge Fund	$30.1M
DILATION OFFSHORE FUND LONG, LTD.	DILATION CAPITAL MANAGEMENT LP	Hedge Fund	$29.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$29.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$29.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$29.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$29.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$29.9M
LIWA AGGREGATOR FUND (DELAWARE) LP	LIWA CAPITAL ADVISORS LTD.	Other Private Fund	$29.8M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$29.6M
HIGHSTAR CAPITAL IV PRISM, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$29.6M
HIGHSTAR CAPITAL IV PRISM, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$29.6M
HIGHSTAR CAPITAL IV PRISM, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$29.6M
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M