ERNST & YOUNG
LONDON, United Kingdom PCAOB Registered
Funds Audited
10
Total GAV
$5.7B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DST GLOBAL VII, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $3.9B |
| HENDERSON PFI SECONDARY FUND L.P. | HENDERSON EQUITY PARTNERS LIMITED | Private Equity Fund | $729M |
| DSTG VII OPPORTUNITIES, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $353.4M |
| DSTG VII INVESTMENTS-1, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $221.3M |
| DSTG VII INVESTMENTS-3, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $166.9M |
| DSTG VII INVESTMENTS-2, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $114.6M |
| PRIVATE CAPITAL PORTFOLIO L.P. | HENDERSON EQUITY PARTNERS LIMITED | Private Equity Fund | $96M |
| HENDERSON TECHNOLOGY PARTNERS I L.P. | HENDERSON EQUITY PARTNERS LIMITED | Private Equity Fund | $56.5M |
| PCP II L.P. | HENDERSON EQUITY PARTNERS LIMITED | Private Equity Fund | $48M |
| DSTG VII INVESTMENTS-4, L.P. | DST MANAGERS VII LIMITED | Private Equity Fund | $40.8M |