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 OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.9M
OSMOSIS REEMN MASTER FUND LP	OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund	$26.9M
CARLYLE RETAIL TURKEY PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$26.8M
PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$26.7M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.4M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.1M
PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$26M
PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$26M
PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$26M
PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$26M
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.9M
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.9M
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.9M
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$25.1M
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$25.1M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M