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 IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$56.3K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$55K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$55K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$55K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$55K
FORTRESS IW (COINVESTMENT FUND C) L.P.	FIG LLC	Hedge Fund	$55K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$52.8K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$52.8K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$52.8K
SUMMIT INVESTORS CREDIT III (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$51.2K
SUMMIT INVESTORS CREDIT III (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$51.2K
BEEKMAN INVESTMENT PARTNERS, LP	BEEKMAN INVESTMENT ADVISORS, LLC	Private Equity Fund	$48.6K
CARLYLE AMPHORA PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$41.9K
SSG CAPITAL PARTNERS I SIDE POCKET, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$38.5K
SSG CAPITAL PARTNERS I SIDE POCKET, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$38.5K