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 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
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP	FIG LLC	Hedge Fund	$1.3M
OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3M
CARLYLE ASIA PARTNERS VI	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
SUMMIT INVESTORS XI (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$1M
SUMMIT INVESTORS XI (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$1M