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
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
DC VALUE RECOVERY FUND II FEEDER B, L.P.	FIG LLC	Real Estate Fund	$25.1M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND (B) LP	FIG LLC	Hedge Fund	$25M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.7M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.7M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.7M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.7M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.7M