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 C) LP	FIG LLC	Hedge Fund	$3.1M
LIME ROCK PARTNERS IV, L.P.	LIME ROCK MANAGEMENT LP	Private Equity Fund	$3.1M
OAKTREE EUROPEAN DISLOCATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1M
OAKTREE EUROPEAN DISLOCATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1M
OAKTREE EUROPEAN DISLOCATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1M
INTEGRAL FUND 2 (A) L.P.	INTEGRAL CORPORATION	Private Equity Fund	$3M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP	ARES MANAGEMENT LLC	Hedge Fund	$3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$2.9M
CARLYLE EUROPE REALTY GALLIA	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$2.9M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.9M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.8M
OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7M
OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7M
OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.6M