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
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$27.5M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$27.5M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$27.5M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$27.5M
FORTRESS MSR OPPORTUNITIES FUND I B L.P.	FIG LLC	Hedge Fund	$27.4M
FORTRESS MSR OPPORTUNITIES FUND I B L.P.	FIG LLC	Hedge Fund	$27.4M
FORTRESS MSR OPPORTUNITIES FUND I B L.P.	FIG LLC	Hedge Fund	$27.4M
FORTRESS MSR OPPORTUNITIES FUND I B L.P.	FIG LLC	Hedge Fund	$27.4M
FORTRESS MSR OPPORTUNITIES FUND I B L.P.	FIG LLC	Hedge Fund	$27.4M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
DRAWBRIDGE LDVF PATENT FUND LP	FIG LLC	Hedge Fund	$27.3M
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.1M