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
SUMMIT PARTNERS CREDIT OFFSHORE FUND II, L.P.	SUMMIT PARTNERS CREDIT ADVISORS, L.P.	Private Equity Fund	$24.6M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP	FIG LLC	Hedge Fund	$24.5M
PINEBRIDGE NEW EUROPE PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$24.5M
CARLYLE REVOLVING LOAN FUND II	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$24.3M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M
FORTRESS FLORIDA PREF FUND (FUND B) LP	FIG LLC	Hedge Fund	$24.2M