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
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
TRIATOMIC OPPORTUNITY FUND I LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$4.2M
TRIATOMIC OPPORTUNITY FUND I LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$4.2M
TRIATOMIC OPPORTUNITY FUND I LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$4.2M
ZP II TRIMAX, LTD	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$4.2M
SUMMIT INVESTORS X (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$3.9M
SUMMIT INVESTORS X (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$3.9M
CQS RCR FUND I MASTER (DL) LP	CQS (UK) LLP	Other Private Fund	$3.8M
SABA CAPITAL MASTER FUND II, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.8M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
FORTRESS INVESTMENT FUND IV (FUND B) LP	FIG LLC	Hedge Fund	$3.7M
ORTHOGON PARTNERS, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.7M