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
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES K	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$6.2M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES K	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$6.2M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES K	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$6.2M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$6.2M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.2M
NEOMA AFRICA FUND LLC	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$6.2M
PINEBRIDGE PEP V SECONDARY, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$6.1M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
FORTRESS INVESTMENT FUND IV (FUND D) LP	FIG LLC	Hedge Fund	$5.8M
PINEBRIDGE PEP V SECONDARY, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.7M
PINEBRIDGE PEP V SECONDARY, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.7M