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
GROVE AURELIS II, L.P. ALPINE GROVE PARTNERS LLP Real Estate Fund $219.9M
CORPORATE PROPERTIES TRUST II, LP TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $219.8M
CORPORATE PROPERTIES TRUST II, LP TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $219.8M
CORPORATE PROPERTIES TRUST II, LP TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $219.8M
CQS CREDIT LONG SHORT MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $219.7M
CUSTOM CO-INVESTMENT FUND 2022, L.P. GCM GROSVENOR L.P. Private Equity Fund $219.7M
CUSTOM CO-INVESTMENT FUND 2022, L.P. GCM GROSVENOR L.P. Private Equity Fund $219.7M
CUSTOM CO-INVESTMENT FUND 2022, L.P. GCM GROSVENOR L.P. Private Equity Fund $219.7M
HARBOURVEST PARTNERS X L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $219.6M
PALLISER CAPITAL CENTENARY FUND I PALLISER CAPITAL (UK) LTD Hedge Fund $219.3M
CAMBER 3 PLC CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP Securitized Asset Fund $218.9M
FIMI ISRAEL OPPORTUNITY FUND IV LIMITED PARTNERSHIP FIMI 4 2007 LTD Private Equity Fund $218.7M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS PLUS FUND MARSHALL WACE LLP Hedge Fund $218.7M
LEXINGTON CO-INVESTMENT PARTNERS V-B, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $218.5M
LCP FSBA CO-INVEST ACCOUNT, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $218M
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $217.6M
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $217.6M
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $217.6M
FLYWHEEL SFR FUND I, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Private Equity Fund $217.4M
FLYWHEEL SFR FUND I, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Private Equity Fund $217.4M
LEXINGTON BLUE SKY CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $216.5M
NORTHWOOD REAL ESTATE CO-INVESTORS LP NORTHWOOD INVESTORS LLC Real Estate Fund $216M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A ARES MANAGEMENT LLC Private Equity Fund $215.8M
CROSSLINK VENTURES VIII, LP CROSSLINK CAPITAL, INC. Venture Capital Fund $215.8M
PCIO HOLDINGS, LLC GCM GROSVENOR L.P. Hedge Fund $215.4M