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
OAKTREE M SUPER PRIVATE CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.5M
OAKTREE M SUPER PRIVATE CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.5M
OAKTREE M SUPER PRIVATE CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.5M
ORTHOGON PARTNERS SIF, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.4M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
FORTRESS INVESTMENT FUND IV (FUND A) LP	FIG LLC	Hedge Fund	$9.3M
ORTHOGON PARTNERS II ZFV LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9M
PINEBRIDGE PEP V U.S. VENTURE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$8.9M
PINEBRIDGE PEP V U.S. VENTURE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$8.9M
PINEBRIDGE PEP V U.S. VENTURE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$8.9M
PINEBRIDGE PEP V U.S. VENTURE, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$8.9M
METALMARK CAPITAL PARTNERS CAYMAN III, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$8.9M
METALMARK CAPITAL PARTNERS CAYMAN III, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$8.9M
DRUG ROYALTIES CAYMAN FUND II LP	STONE RIDGE ASSET MANAGEMENT LLC	Private Equity Fund	$8.7M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.6M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.6M