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 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
CROSS OCEAN EUR ESS FUND I L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$18M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$17.5M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$17.5M
PINEBRIDGE NEW EUROPE PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$17.3M
PINEBRIDGE NEW EUROPE PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$17.3M
PINEBRIDGE NEW EUROPE PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$17.3M
PINEBRIDGE NEW EUROPE PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$17.3M
FUND B	MPI FUND ADVISORS, LLC	Venture Capital Fund	$17.2M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES P	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$17M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES P	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$17M
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.9M
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.9M
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.9M
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.9M
ATLAS MACRO JAPAN, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$16.9M
CARLYLE INFRASTRUCTURE PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$16.9M
OAKTREE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.8M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$16.7M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$16.7M
RESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.6M
KEYROCK OPPORTUNITIES SPC - KBF SP 1	KEYROCK CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$16.4M
KEYROCK OPPORTUNITIES SPC - KBF SP 1	KEYROCK CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$16.4M