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
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
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$24.1M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$24.1M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$24.1M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$24.1M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$24.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$23.9M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
PINEBRIDGE LATIN AMERICA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$23.3M
PINEBRIDGE LATIN AMERICA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$23.3M
PINEBRIDGE LATIN AMERICA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$23.3M
PINEBRIDGE LATIN AMERICA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$23.3M
CCOF GEM CO-INVESTMENT, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$23.1M
DISCOVER COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$22.9M
INVEX INCOME FUND	INVEX ADVISORS LLC	Other Private Fund	$22.9M
PINEBRIDGE LATIN AMERICA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$22.7M
CROSS OCEAN USSS SIF I LP	CROSS OCEAN PARTNERS MANAGEMENT LP	Hedge Fund	$22.5M
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.5M
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.5M