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
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
KEYROCK OPPORTUNITIES SPC - KBF SP2	KEYROCK CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$7.2M
KEYROCK OPPORTUNITIES SPC - KBF SP2	KEYROCK CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$7.2M
CARLYLE ANGEL PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
LIME ROCK PARTNERS VI, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$6.4M
NEOMA SOUTH EAST ASIA FUND II LP	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP	FIG LLC	Hedge Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M