RIA Intelligence

ERNST & YOUNG LTD

SYDNEY, North Carolina, United States PCAOB Registered
Funds Audited
2,574
Total GAV
$1.6T

Funds Audited

Fund Name Adviser Type GAV
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $396.2M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
CASDIN PRIVATE GROWTH EQUITY FUND II, L.P. CASDIN CAPITAL, LLC Private Equity Fund $392.8M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B, L.P. SUMMIT PARTNERS, L.P. Private Equity Fund $388.7M
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B, L.P. SUMMIT PARTNERS, L.P. Private Equity Fund $388.7M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III JANCHOR PARTNERS LIMITED Hedge Fund $387M
BROWN ADVISORY GLOBAL MANAGERS FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $382M
BROWN ADVISORY GLOBAL MANAGERS FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $382M
BROWN ADVISORY GLOBAL MANAGERS FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $377.5M
POST TRADITIONAL HIGH YIELD MASTER FUND, LP POST ADVISORY GROUP, LLC Other Private Fund $375.7M
POST TRADITIONAL HIGH YIELD MASTER FUND, LP POST ADVISORY GROUP, LLC Other Private Fund $375.7M
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $370.8M
CROSS OCEAN ESS MASTER FUND V SCSP CROSS OCEAN ADVISER LLP Hedge Fund $364.4M
SABA CAPITAL W FUND, LTD. SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $363.6M
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $360.5M
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $360.5M
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $360.5M
AUREOS AFRICA FUND, L.L.C. ABRAAJ MAURITIUS LIMITED Private Equity Fund $360M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
CARLYLE PRIVATE EQUITY ACCESS FUND IV CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $353.2M
POST TRADITIONAL HIGH YIELD MASTER FUND, LP POST ADVISORY GROUP, LLC Other Private Fund $350.6M