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
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.2M
LONGTAIL FEEDER FUND II LP	STONE RIDGE ASSET MANAGEMENT LLC	Private Equity Fund	$28.9M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP	FIG LLC	Hedge Fund	$28.7M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$28.5M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$28.5M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$28.5M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$28.5M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$28.5M
SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$28.1M
APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED	APERIOS PARTNERS INVESTMENT MANAGEMENT LLP	Hedge Fund	$28M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$27.5M