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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.6M
ZEPHYR PEACOCK INDIA III FUND	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP	FIG LLC	Hedge Fund	$8.6M
CARLYLE JJ PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$8.5M
CARLYLE MARS PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$8.3M
LR-IMAGINEA COINVESTMENT, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$8.3M
CCMA, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$8M
ZEPHYR PEACOCK INDIA II FUND	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$7.9M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.8M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.8M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.8M
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M