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
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
SSG CAPITAL PARTNERS I SIDE POCKET, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$38.5K
SUMMIT INVESTORS CREDIT IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$30.4K
SUMMIT INVESTORS CREDIT IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$30.4K
SUMMIT INVESTORS CREDIT IV (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$29.1K
SUMMIT INVESTORS CREDIT III (UK), L.P.	SUMMIT PARTNERS, L.P.	Private Equity Fund	$28.9K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.2K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.2K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.2K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.2K
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.9K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$10.4K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$3.8K
FORTRESS IW (COINVESTMENT FUND A) L.P.	FIG LLC	Hedge Fund	$3.8K