ERNEST & YOUNG LLP
ST. PETER PORT, New York, United States PCAOB Registered
Funds Audited
6
Total GAV
$662.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $184M |
| ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $184M |
| ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $184M |
| TITANIUM VENTURES FUND II SIDECAR, L.P. | T VENTURES MANAGEMENT CO, LTD. | Venture Capital Fund | $66M |
| 3L CAPITAL RO, LLC | 3L CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $43.8M |
| VELTRO ARGENTO LP | M28 CAPITAL MANAGEMENT LP | Venture Capital Fund | $700.4K |