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 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
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
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
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
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$282.4K
EPOCH COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$262.3K
CARLYLE BELL PARTNERS II, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$237.9K
ATLAS PRIVATE HOLDINGS, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$227.2K
ATLAS PRIVATE HOLDINGS, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$227.2K
SUMMIT INVESTORS I (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$220.4K
ORTHOGON CSB, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$216.1K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
ORTHOGON P1B, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$165.6K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K