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
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP ARES MANAGEMENT LLC Hedge Fund $225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP ARES MANAGEMENT LLC Hedge Fund $225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP ARES MANAGEMENT LLC Hedge Fund $225.9M
VIOLA CREDIT ALF II L.P. VIOLA CREDIT ALTERNATIVE LENDING MANAGEMENT 2018 L.P. Private Equity Fund $225.2M
LEXINGTON CO-INVESTMENT PARTNERS VI-A, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $225.2M
TAL CHINA A SHARES MASTER FUND TRIVEST ADVISORS LIMITED Hedge Fund $225M
BREGAL SAGEMOUNT BASECAMP I-A LP BREGAL INVESTMENTS, INC. Private Equity Fund $224.8M
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $224.8M
QUESTMARK PARTNERS III, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $224.3M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B ARES MANAGEMENT LLC Other Private Fund $224.1M
ALPINVEST CONDOR FUND, SCSP ALPINVEST US HOLDINGS, LLC Private Equity Fund $224M
LANDMARK SING CO-INVESTMENT FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $223.9M
NUTRITIONAL HEALTH LTP FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $223.8M
QUESTMARK PARTNERS III, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $223.7M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $223.4M
BSIP CAD FEEDER, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $222.2M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B ARES MANAGEMENT LLC Private Equity Fund $222.1M
CHINA CAR PARKS INVESTMENT FUND L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $222M
MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND MARSHALL WACE ASIA LIMITED Hedge Fund $221.5M
PIPER HEARTLAND HEALTHCARE CROSSOVER FUND I, L.P. PIPER HEARTLAND HEALTHCARE CAPITAL, LLC Private Equity Fund $221.4M
ALPINVEST GLOBAL ADVANTAGE FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $221.1M
MOUNT ROW (LEVERED) CREDIT FUND INVESTCORP CREDIT MANAGEMENT EU LIMITED Other Private Fund $220.9M
ADM GALLEUS FUND III LP ASIA DEBT MANAGEMENT HONG KONG LIMITED Private Equity Fund $220.2M
LEXINGTON BLUE SKY CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $220M
GROVE AURELIS II, L.P. ALPINE GROVE PARTNERS LLP Real Estate Fund $219.9M