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 MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.5M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
METALMARK CAPITAL PARTNERS III LOWER-TIER L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$22M
METALMARK CAPITAL PARTNERS III LOWER-TIER L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$22M
DISCIPLINA ASIA FUND	DISCIPLINA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund	$21.9M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$21.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$21.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$21.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$21.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$21.4M
PINEBRIDGE PEP V EUROPE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$21M
PINEBRIDGE PEP V EUROPE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$21M
PINEBRIDGE PEP V EUROPE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$21M
PINEBRIDGE PEP V EUROPE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$21M
PINEBRIDGE PEP V EUROPE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$21M
TS IMPACT CO-INVEST PF, LP	FOW PARTNERS, LP	Private Equity Fund	$20.8M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.6M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$20.5M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.5M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.5M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.5M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.5M
DC VALUE RECOVERY FUND IV FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.5M