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
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
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
DC VALUE RECOVERY FUND II FEEDER K, L.P.	FIG LLC	Real Estate Fund	$11M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
ATLAS PRIVATE HOLDINGS II, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$10.5M
ATLAS PRIVATE HOLDINGS II, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$10.5M
CARLYLE CARDINAL IRELAND FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$10.2M
CROSS OCEAN USD ESS FUND I L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$10.1M
CARLYLE CLO PARTNERS	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$10M