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
X2 RESOURCES PARTNERS LP INC. X2 RESOURCES LLP Private Equity Fund $2.5B
DYMON ASIA MACRO MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $2.5B
AKO GLOBAL LONG-ONLY MASTER FUND LIMITED AKO CAPITAL LLP Other Private Fund $2.5B
AKO GLOBAL MASTER FUND LTD AKO CAPITAL LLP Hedge Fund $2.5B
AKO GLOBAL MASTER FUND LTD AKO CAPITAL LLP Hedge Fund $2.5B
CASTLELAKE AVIATION III STABLE YIELD, L.P. CASTLELAKE, L.P. Hedge Fund $2.5B
THE BARING ASIA PRIVATE EQUITY FUND V BARING PRIVATE EQUITY ASIA GROUP LIMITED Private Equity Fund $2.5B
TRUMBULL PROPERTY INCOME FUND LP UBS REALTY INVESTORS LLC Other Private Fund $2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
NORTHWESTERN MUTUAL CAPITAL PRIVATE EQUITY PARTNERS, LP ALPINVEST US HOLDINGS, LLC Private Equity Fund $2.4B
ALPINVEST SECONDARIES FUND (ONSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $2.4B
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $2.4B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY ARES CAPITAL MANAGEMENT LLC Hedge Fund $2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY ARES CAPITAL MANAGEMENT LLC Hedge Fund $2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY ARES CAPITAL MANAGEMENT LLC Hedge Fund $2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY ARES CAPITAL MANAGEMENT LLC Hedge Fund $2.3B