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
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$894.3M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$894.3M
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$892.9M
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$892.9M
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$892.9M
TARGET VALUE FUND	TARGET ASSET MANAGEMENT PTE LTD	Hedge Fund	$885.5M
TARGET VALUE FUND	TARGET ASSET MANAGEMENT PTE LTD	Hedge Fund	$885.5M
TARGET VALUE FUND	TARGET ASSET MANAGEMENT PTE LTD	Hedge Fund	$885.5M
BURKEHILL MASTER FUND LP	BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund	$872.1M
140 SUMMER PARTNERS OFFSHORE LTD.	140 SUMMER PARTNERS LP	Hedge Fund	$868.6M
OAKTREE SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$825.8M
OAKTREE SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$825.8M
OAKTREE SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$825.8M
OAKTREE REAL ESTATE DEBT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$812M
OAKTREE REAL ESTATE DEBT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$812M
OAKTREE REAL ESTATE DEBT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$812M
LIONSCREST TAILPRO MASTER FUND, L.P.	LIONSCREST ADVISORS, LTD	Hedge Fund	$800.6M
LIONSCREST TAILPRO MASTER FUND, L.P.	LIONSCREST ADVISORS, LTD	Hedge Fund	$800.6M
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$770.9M
CENTAUR GLOBAL ALPHA MASTER FUND LTD	CENTERBOOK PARTNERS LP	Hedge Fund	$770.2M
NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND	NIATROSS INVESTMENTS LIMITED	Hedge Fund	$744.9M
NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND	NIATROSS INVESTMENTS LIMITED	Hedge Fund	$744.9M
CGP CARE, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$732.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M