RIA Intelligence

ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered
Funds Audited
6,907
Total GAV
$4.7T

Funds Audited

Fund Name Adviser Type GAV
TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $256.9M
TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $256.9M
TEXAS EMERGING MANAGERS LEGACY PRIVATE MARKETS PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $256.7M
TEXAS EMERGING MANAGERS LEGACY PRIVATE MARKETS PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $256.7M
TEXAS EMERGING MANAGERS LEGACY PRIVATE MARKETS PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $256.7M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $256.6M
ALPINVEST ACCESS FUND II-A, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $256.5M
LANDMARK PARTNERS 1907 FUND III, LP ARES MANAGEMENT LLC Private Equity Fund $256M
LANDMARK PARTNERS 1907 FUND III, LP ARES MANAGEMENT LLC Private Equity Fund $256M
LANDMARK PARTNERS 1907 FUND III, LP ARES MANAGEMENT LLC Private Equity Fund $256M
LANDMARK PARTNERS 1907 FUND III, LP ARES MANAGEMENT LLC Private Equity Fund $256M
LANDMARK PARTNERS 1907 FUND III, LP ARES MANAGEMENT LLC Private Equity Fund $256M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP ARES MANAGEMENT LLC Hedge Fund $255.9M
ACCEL VIII L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $255.6M
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $255.6M
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $255.6M
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $255.6M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP ARES MANAGEMENT LLC Private Equity Fund $255.5M
AMULET CAPITAL FUND I, L.P. AMULET CAPITAL PARTNERS, L.P. Private Equity Fund $255.1M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $255.1M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $255.1M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $255.1M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $255.1M
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP ARES MANAGEMENT LLC Hedge Fund $255.1M
FPN II, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $254.7M