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
SUMMIT INVESTORS GE IX/VC IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$4.9M
SUMMIT INVESTORS GE IX/VC IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$4.9M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.9M
QTN MASTER FUND LP	QVIDTVM MANAGEMENT LLC	Hedge Fund	$4.9M
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.9M
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.9M
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.9M
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$4.7M
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$4.7M
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$4.7M
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$4.7M
MCP III (CAYMAN) AIF, LP	METALMARK MANAGEMENT II LLC	Private Equity Fund	$4.7M
MCP III (CAYMAN) AIF, LP	METALMARK MANAGEMENT II LLC	Private Equity Fund	$4.7M
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$4.7M
SUMMIT INVESTORS X (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$4.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.4M
SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$4.4M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$4.3M