ERNST& YOUNG LLP
SAN FRANCISCO, New York, United States PCAOB Registered
Funds Audited
4
Total GAV
$14.7B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ITE RAIL FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $4.9B |
| ITE RAIL FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $4.9B |
| ITE RAIL FUND L.P. | ITE MANAGEMENT L.P. | Hedge Fund | $4.9B |
| REDMILE GROWTH INVESTMENTS I, L.P. | REDMILE GROUP, LLC | Venture Capital Fund | $38.8M |