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 G) LP	FIG LLC	Hedge Fund	$408.5K
FORTRESS INVESTMENT FUND IV (FUND G) LP	FIG LLC	Hedge Fund	$408.5K
FORTRESS INVESTMENT FUND IV (FUND G) LP	FIG LLC	Hedge Fund	$408.5K
FORTRESS INVESTMENT FUND IV (FUND G) LP	FIG LLC	Hedge Fund	$408.5K
FORTRESS INVESTMENT FUND IV (FUND G) LP	FIG LLC	Hedge Fund	$408.5K
FORTRESS INVESTMENT FUND IV (FUND G) LP	FIG LLC	Hedge Fund	$408.5K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
K2 PSAM EVENT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$402.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP	FIG LLC	Hedge Fund	$402K
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.5K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 1	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$382.4K