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
FS GLOBAL CREDIT OPPORTUNITIES FUNDhttps://pcaobus.org/form-ap-filings/38122/38122FS GLOBAL CREDIT OPPORTUNITIES FUND381224/4/2019 9:49:03 AM201804a312a3-124e-4b3a-866a-02166af0b7c442Ernst & Young LLP550942FS GLOBAL CREDIT OPPORTUNITIES FUND15681940004202298Ryan Andrew Oswald0004202298True
FS Global Credit Opportunities Fund-Dhttps://pcaobus.org/form-ap-filings/36730/36730FS Global Credit Opportunities Fund-D367303/26/2019 10:09:48 AM20185cb7fdea-e2c9-42fa-a092-0705bfeaf73f42Ernst & Young LLP550939FS Global Credit Opportunities Fund-D15681920004202298Ryan Andrew Oswald0004202298True
FS GLOBAL CREDIT OPPORTUNITIES FUND-Ahttps://pcaobus.org/form-ap-filings/36732/36732FS GLOBAL CREDIT OPPORTUNITIES FUND-A367323/26/2019 10:09:48 AM2018bbb2ede0-c6e7-4786-8514-e7f2403dd1a442Ernst & Young LLP550941FS GLOBAL CREDIT OPPORTUNITIES FUND-A15681930004202298Ryan Andrew Oswald0004202298True
FS GLOBAL CREDIT OPPORTUNITIES FUND—Thttps://pcaobus.org/form-ap-filings/36733/36733FS GLOBAL CREDIT OPPORTUNITIES FUND—T367333/26/2019 10:09:48 AM201891c30bc7-8183-4367-98c8-589ad391fff342Ernst & Young LLP641525FS GLOBAL CREDIT OPPORTUNITIES FUND—T16672920004202298Ryan Andrew Oswald0004202298True
FS Global Credit Opportunities Fund—ADVhttps://pcaobus.org/form-ap-filings/36729/36729FS Global Credit Opportunities Fund—ADV367293/26/2019 10:09:48 AM201892ba5462-1633-4bc6-848a-d16f1648653142Ernst & Young LLP641526FS Global Credit Opportunities Fund—ADV16672930004202298Ryan Andrew Oswald0004202298True