RIA Intelligence

ERNST & YOUNG CHARTERED ACCOUNTANTS

DUBLIN 2, Ireland PCAOB Registered
Funds Audited
125
Total GAV
$62.8B

Funds Audited

Fund Name Adviser Type GAV
WHITEBOX RELATIVE VALUE PARTNERS, L.P. WHITEBOX ADVISORS LLC Hedge Fund $4.5B
WHITEBOX RELATIVE VALUE PARTNERS, L.P. WHITEBOX ADVISORS LLC Hedge Fund $4.5B
WHITEBOX MULTI-STRATEGY PARTNERS, L.P. WHITEBOX ADVISORS LLC Hedge Fund $4.3B
WHITEBOX MULTI-STRATEGY PARTNERS, L.P. WHITEBOX ADVISORS LLC Hedge Fund $4.3B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P. INDEPENDENT FRANCHISE PARTNERS LLP Other Private Fund $3.3B
MARATHON DISTRESSED CREDIT MASTER FUND MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $2.2B
INCLINE II B AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $1.7B
FEDERATED HERMES SHORT-TERM U.S. PRIME FUND FEDERATED INVESTMENT COUNSELING Liquidity Fund $1.5B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY II, L.P. INDEPENDENT FRANCHISE PARTNERS LLP Other Private Fund $1B
INCLINE III A AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $823.6M
INCLINE III B AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $753.7M
INCLINE III D AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $753.7M
INCLINE III C AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $753.7M
FEDERATED HERMES SHORT-TERM U.S. GOV SECURITIES FUND FEDERATED INVESTMENT COUNSELING Liquidity Fund $752.9M
INCLINE B AVIATION LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $744.9M
BBAM FREIGHTER B LIMITED PARTNERSHIP BBAM US LP Private Equity Fund $738.5M
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $645M
CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $537.5M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $524M
JUBILEE CLO 2019-XXII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $517.2M
JUBILEE CLO 2019-XXII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $517.2M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
JUBILEE CLO 2024-XXIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $437.2M
JUBILEE CLO 2024-XXIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $437.2M