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 (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
FORTRESS INVESTMENT FUND IV (FUND E) LP	FIG LLC	Hedge Fund	$1M
SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO THREE - LIFE AND NON-LIFE	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$963.8K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
FORTRESS INVESTMENT FUND IV (FUND C) LP	FIG LLC	Hedge Fund	$955.5K
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$951.2K
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$951.2K