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 F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
FORTRESS INVESTMENT FUND IV (FUND F) LP	FIG LLC	Hedge Fund	$358.3K
NEOMA AFRICA FUND A LLC	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$310.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$305.7K
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$282.4K
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$282.4K