RIA Intelligence

ERNST & YOUNG ACCOUNTANTS LLP

ROTTERDAM, Netherlands PCAOB Registered
Funds Audited
13
Total GAV
$3.6B

Funds Audited

Fund Name Adviser Type GAV
PARCOM FUND VI CV PARCOM CAPITAL MANAGEMENT BV Private Equity Fund $869.8M
ICE LAKE CAPITAL FUND II COOPERATIEF U.A. ICE LAKE CAPITAL MANAGEMENT B.V. Private Equity Fund $481.4M
CELF LOAN PARTNERS B.V. CELF ADVISORS LLP Securitized Asset Fund $465.6M
PARCOM BUY-OUT FUND V C.V. PARCOM CAPITAL MANAGEMENT BV Private Equity Fund $382.2M
ICE LAKE CAPITAL FUND III COOPERATIEF U.A. ICE LAKE CAPITAL MANAGEMENT B.V. Private Equity Fund $365.7M
TORQX CAPITAL PARTNERS FUND I COOPERATIEF U.A. TORQX CAPITAL PARTNERS B.V. Private Equity Fund $295.2M
JUNO SELECTION FUND JUNO INVESTMENT PARTNERS B.V. Other Private Fund $278.9M
TORQX CAPITAL PARTNERS FUND II COOPERATIEF U.A. TORQX CAPITAL PARTNERS B.V. Private Equity Fund $222.2M
PARCOM FUND VII COOPERATIEF UA PARCOM CAPITAL MANAGEMENT BV Private Equity Fund $143.4M
TRIPLE JUMP FINANCIAL INCLUSION RESILIENCE FUND B.V. TRIPLE JUMP B.V. Private Equity Fund $80.2M
JUNO CONTINUATION FUND JUNO INVESTMENT PARTNERS B.V. Other Private Fund $48.1M
H2 EQUITY PARTNERS FUND IV C.V. H2 EQUITY PARTNERS B.V. Private Equity Fund $1.2M
H2 EQUITY PARTNERS FUND IV C.V. H2 EQUITY PARTNERS B.V. Private Equity Fund $1.2M