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
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.6M
LIWA AGGREGATOR FUND CAYMAN SPC	LIWA CAPITAL ADVISORS LTD.	Other Private Fund	$2.5M
ORTHOGON PARTNERS II CAYMAN, LLC	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.5M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.4M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.4M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.4M
GEM PARALLEL FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.4M
GEM PARALLEL FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.3M
GEM PARALLEL FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.3M
GEM PARALLEL FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.3M
GEM PARALLEL FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.3M
TRIATOMIC OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$2.3M
TRIATOMIC OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$2.3M
TRIATOMIC OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$2.3M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$2.2M