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
ZEBEDEE SEPARATE ACCOUNT LIMITED ZEBEDEE CAPITAL PARTNERS LLP Hedge Fund $235.3M
FORADA MASTER FUND FORADA LIMITED Hedge Fund $235M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES G BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $234.9M
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES G BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $234.9M
AUREOS SOUTH-EAST ASIA FUND II L.P. ABRAAJ MAURITIUS LIMITED Private Equity Fund $234.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.6M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
WESTONBIRT FUND LP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $231.8M
WESTONBIRT FUND LP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $231.8M
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $231.4M
FACTORIAL MASTER FUND FACTORIAL MANAGEMENT LIMITED Hedge Fund $230.7M
TRIATOMIC CAPITAL PRIVATE I LP TRIATOMIC MANAGEMENT LP Private Equity Fund $230.6M
TRIATOMIC CAPITAL PRIVATE I LP TRIATOMIC MANAGEMENT LP Private Equity Fund $230.6M
TRIATOMIC CAPITAL PRIVATE I LP TRIATOMIC MANAGEMENT LP Private Equity Fund $230.6M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $227.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $227.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $227.5M