FS Energy Total Return Fundhttps://pcaobus.org/form-ap-filings/48431/48431FS Energy Total Return Fund484311/10/2020 11:51:15 AM2019275028f3-c80f-4b0c-b26e-53458fe8929a42Ernst & Young LLP657518FS Energy Total Return Fund16855310004202298Ryan Andrew Oswald0004202298True
FS Credit Income Fundhttps://pcaobus.org/form-ap-filings/48432/48432FS Credit Income Fund484321/10/2020 11:51:15 AM20197739da10-327c-4800-a653-da973a2c716342Ernst & Young LLP676829FS Credit Income Fund16888970004202298Ryan Andrew Oswald0004202298True
FS Multi-Alternative Income Fundhttps://pcaobus.org/form-ap-filings/48433/48433FS Multi-Alternative Income Fund484331/10/2020 11:51:15 AM20199b4a9ab2-6e7f-4038-9cad-5db325783d0c42Ernst & Young LLP707721FS Multi-Alternative Income Fund17372680004202298Ryan Andrew Oswald0004202298True
Gabelli Equity Series Funds, Inc.https://pcaobus.org/form-ap-filings/47636/47636Gabelli Equity Series Funds, Inc.4763612/16/2019 4:36:32 PM201976d24b3a-74a0-4883-93e0-1e80c14f256742Ernst & Young LLP43358Gabelli Equity Series Funds, Inc.8776700004202298Ryan Andrew Oswald0004202298True
The Gabelli Money Market Fundshttps://pcaobus.org/form-ap-filings/47634/47634The Gabelli Money Market Funds4763412/16/2019 4:36:32 PM2019b805d8ff-1856-4e11-8bdf-b991b306b00142Ernst & Young LLP46430The Gabelli Money Market Funds8881290004202298Ryan Andrew Oswald0004202298True
Wilmington Fundshttps://pcaobus.org/form-ap-filings/44464/44464Wilmington Funds444647/22/2019 4:27:29 PM2019bf7563a1-f060-4675-8699-b0b32536e14042Ernst & Young LLP34126Wilmington Funds8307440004202298Ryan Andrew Oswald0004202298True
Comstock Funds, Inc.https://pcaobus.org/form-ap-filings/44310/44310Comstock Funds, Inc.443107/18/2019 11:23:47 AM20198716d78a-bd18-4bf4-a041-2f1c2d6147d742Ernst & Young LLP34137Comstock Funds, Inc.830779CPF.20004202298Ryan Andrew Oswald0004202298True
Alternative Investment Partners Absolute Return Fundhttps://pcaobus.org/form-ap-filings/41781/41781Alternative Investment Partners Absolute Return Fund417815/16/2019 8:52:47 AM2018852dfa07-6f20-46f4-bba1-6fa8c9663bbc42Ernst & Young LLP314187Alternative Investment Partners Absolute Return Fund13272280004202298Ryan Andrew Oswald0004202298True
AIP Multi-Strategy Fund Ahttps://pcaobus.org/form-ap-filings/41782/41782AIP Multi-Strategy Fund A417825/16/2019 8:52:47 AM20188d0d1a74-40c2-4376-894d-89aabed7e25542Ernst & Young LLP417484AIP Multi-Strategy Fund A14286900004202298Ryan Andrew Oswald0004202298True
TD Asset Management USA Funds Inc.https://pcaobus.org/form-ap-filings/38930/38930TD Asset Management USA Funds Inc.389304/12/2019 12:19:34 PM201924aa3f71-2bed-4176-9bdd-60405a48757d42Ernst & Young LLP66500TD Asset Management USA Funds Inc.9498810004202298Ryan Andrew Oswald0004202298True