ERNST & YOUNG LP
NEW YORK, New York, United States PCAOB Registered
Funds Audited
4
Total GAV
$1.6B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PROJECT MIRASOL CO-INVEST FUND, L.P. | THOMA BRAVO, L.P. | Private Equity Fund | $795.8M |
| MARATHON HEALTH CARE FINANCE FUND, L.P | MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund | $392M |
| MARATHON HEALTH CARE FINANCE FUND, L.P | MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund | $392M |
| CAPROCK BRIDGE FUND II, L.P. | CAPROCK PARTNERS MANAGEMENT, INC. | Real Estate Fund | $29.4M |