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
CARLYLE SECONDARY EQUITY OPPORTUNITY FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$923K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$902.1K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$792.1K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$792.1K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$792.1K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$792.1K
SECURIS EVENT MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$790.2K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
SUMMIT PARTNERS CREDIT OFFSHORE FUND, L.P.	SUMMIT PARTNERS CREDIT ADVISORS, L.P.	Private Equity Fund	$775.2K
ATLAS PRIVATE HOLDINGS (CAYMAN), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$701.5K
ATLAS PRIVATE HOLDINGS (CAYMAN), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$701.5K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$685.7K
NEOMA SOUTH EAST ASIA FUND II A LP	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$663.8K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$653.2K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
FORTRESS IW (COINVESTMENT FUND D) L.P.	FIG LLC	Hedge Fund	$500.1K