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 (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP	FIG LLC	Hedge Fund	$161.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$160K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$152.1K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$111.9K
ORTHOGON PARTNERS IDF, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$101.3K
ARES INFRASTRUCTURE DEBT FUND VI (DELAWARE USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$100K
CARLYLE BRAZILIAN TOURISM COINVESTMENT, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$97.9K
POST LIMITED TERM HIGH YIELD MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$97.3K
POST LIMITED TERM HIGH YIELD MASTER FUND, LP	POST ADVISORY GROUP, LLC	Other Private Fund	$97.3K
SUMMIT INVESTORS CREDIT II (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$80.6K
SUMMIT INVESTORS CREDIT II (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$80.6K
SUMMIT INVESTORS CREDIT II (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$73.8K