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
PINEBRIDGE PEP V ASIA, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$15.9M
PINEBRIDGE PEP V ASIA, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$15.9M
PINEBRIDGE PEP V ASIA, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$15.9M
PINEBRIDGE PEP V ASIA, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$15.9M
PINEBRIDGE PEP V ASIA, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$15.9M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
RESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15M
OAKTREE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.9M
OAKTREE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.9M
OAKTREE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.9M
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.6M
CROSS SHORE INVESTORS, LTD.	CROSS SHORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$14.5M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP	FIG LLC	Hedge Fund	$14.2M