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
BIWA FUND LIMITED	DELTROIT ASSET MANAGEMENT (UK) LLP	Hedge Fund	$14M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.4M
CASDIN AMPLIFY FUND, LP	CASDIN CAPITAL, LLC	Hedge Fund	$13.1M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$13M
PINEBRIDGE PEP V U.S. VENTURE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$13M
SPX FUND SEGREGATED PORTFOLIO EXTENDER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$12.9M
SPX FUND SEGREGATED PORTFOLIO EXTENDER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$12.9M
CARLYLE EUROPE REALTY BERLIN RP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$12.9M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$12.8M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$12.8M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$12.8M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B AIV, L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$12.7M
CARLYLE SAPPHIRE PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$12.4M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$12.2M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$12.2M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$12.2M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$12.2M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$12.2M
HARBERT STONEVIEW FUND, LP	HARBERT FUND ADVISORS, INC.	Hedge Fund	$11.4M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M
FORTRESS INVESTMENT FUND V (FUND E) LP	FIG LLC	Hedge Fund	$11.1M