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
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
NEUBERGER BERMAN INTERNATIONAL SMALL CAP MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$1.7M
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6M
SUMMIT INVESTORS I (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$1.5M
SUMMIT INVESTORS I (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$1.5M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP	FIG LLC	Hedge Fund	$1.4M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.4M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M