ERNST AND YOUNG LLP

VANCOUVER, BRITISH COLUMBIA, Washington, United States PCAOB Registered

Funds Audited

194

Total GAV

$560.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
III-KI OPPORTUNITIES FUND LLC	III CAPITAL MANAGEMENT	Hedge Fund	$18.4B
LONE CASCADE, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$13B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P.	MATRIX CAPITAL MANAGEMENT COMPANY, LP	Hedge Fund	$11.1B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$9.2B
AMANSA HOLDINGS PRIVATE LIMITED	AMANSA CAPITAL PTE. LTD.	Hedge Fund	$3.8B
AMANSA HOLDINGS PRIVATE LIMITED	AMANSA CAPITAL PTE. LTD.	Hedge Fund	$3.8B
LONE REDWOOD, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$3.2B
IRONWOOD PARTNERS L.P.	IRONWOOD CAPITAL MANAGEMENT CORP	Hedge Fund	$2.1B
AXIOM ASIA V, L.P.	MISSION CAPITAL MANAGEMENT SERVICES, L.P.	Private Equity Fund	$1.5B
BYBROOK CAPITAL MASTER FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.4B
BYBROOK CAPITAL MASTER FUND LP	POLUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.4B
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P.	AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP	Private Equity Fund	$1.2B
AXIOM ASIA IV, L.P.	MISSION CAPITAL MANAGEMENT SERVICES, L.P.	Private Equity Fund	$1.1B