RIA Intelligence

ERNST & YOUNG S.A

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
21
Total GAV
$5.5B

Funds Audited

Fund Name Adviser Type GAV
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II C LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $644.3M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II C LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $644.3M
NIAM NORDIC CORE-PLUS II NIAM AB Real Estate Fund $565.1M
NIAM NORDIC CORE PLUS III NIAM AB Real Estate Fund $449M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND (NON-EU), LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $389.1M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND (NON-EU), LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $389.1M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
AXA IM PRIME GENESIS PE SECONDARIES FUND SCSP AXA IM PRIME Other Private Fund $322.9M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $203.4M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $203.4M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $180.4M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II A LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $165.2M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II A LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $165.2M
HEALTH FOR LIFE CAPITAL II S.C.A - PRIMA RAIF SEVENTURE PARTNERS Private Equity Fund $54.3M
ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL ICG EUROPE S.A.R.L. Real Estate Fund $8.9M
ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL ICG EUROPE S.A.R.L. Real Estate Fund $8.9M
HEALTH FOR LIFE CAPITAL II S.C.A - BIOMA RAIF SEVENTURE PARTNERS Private Equity Fund $8M
PHARUS SICAV - FASANARA QUANT FASANARA CAPITAL LTD Other Private Fund $4.7M
PHARUS SICAV - FASANARA QUANT FASANARA CAPITAL LTD Other Private Fund $4.7M