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
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$20.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$20.4M
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP	FIG LLC	Hedge Fund	$20.4M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.4M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.4M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.4M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.4M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$20.4M
FULCRUM HORIZON FUND LP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$20M
FULCRUM HORIZON FUND LP	FULCRUM ASSET MANAGEMENT LLP	Hedge Fund	$20M
ZEPHYR PEACOCK INDIA FUND III LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$19.8M
CROSS OCEAN EUR ESS FUND II L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$19.3M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.1M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.1M
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.1M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$18.8M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$18.8M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M
DC VALUE RECOVERY FUND II FEEDER A, L.P.	FIG LLC	Real Estate Fund	$18.7M