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 IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP	FIG LLC	Hedge Fund	$2.1M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
SUMMIT INVESTORS XI (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$2.1M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M