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
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
OAKTREE REAL ESTATE INCOME FUND FEEDER IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.7M
OAKTREE REAL ESTATE INCOME FUND FEEDER IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
OAKTREE REAL ESTATE INCOME FUND FEEDER IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
CARLYLE CHILL COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$5.5M
SUMMIT INVESTORS GE IX/VC IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$5.4M
COLEMAN MULTI-STRATEGY MASTER FUND SPC	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$5.3M
COLEMAN MULTI-STRATEGY MASTER FUND SPC	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$5.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M