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
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
ALATUS INFLECTION LONG ONLY MASTER FUND LTD	ALATUS CAPITAL LLC	Hedge Fund	$1B
OAKTREE REAL ESTATE DEBT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CARLYLE HAVASU COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$1B
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$981.3M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$974M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$974M
OAKTREE REAL ESTATE INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$971.9M
OAKTREE REAL ESTATE INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$971.9M
OAKTREE REAL ESTATE INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$971.9M
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$956M
OAKTREE OPPORTUNITIES FUND XII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$952.6M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$943M
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$943M
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$943M
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$924M
CARLYLE ENCORE COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$921.3M
OAKTREE SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$902M