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
PCIO HOLDINGS, LLC GCM GROSVENOR L.P. Hedge Fund $215.4M
PCIO HOLDINGS, LLC GCM GROSVENOR L.P. Hedge Fund $215.4M
CANAAN EQUITY III LP CANAAN MANAGEMENT, LLC Venture Capital Fund $215.2M
CROSSLINK CROSSOVER FUND VIII, LP CROSSLINK CAPITAL, INC. Hedge Fund $215M
OAKTREE INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $215M
NORTHWOOD REAL ESTATE CO-INVESTORS TE LP NORTHWOOD INVESTORS LLC Real Estate Fund $214.7M
ICM GLOBAL FLOATING RATE INCOME LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $214.6M
ICM GLOBAL FLOATING RATE INCOME LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $214.6M
ALPINVEST ATOM FUND (ONSHORE), L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $214.6M
HARBOURVEST 2016 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $213.6M
HARBOURVEST DIRECT LENDING FUND II (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $213.6M
DURATION TIF WATSON CO-INVEST, L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $213.6M
DURATION TIF WATSON CO-INVEST, L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $213.6M
DURATION TIF WATSON CO-INVEST, L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $213.6M
DURATION TIF WATSON CO-INVEST, L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $213.6M
ARES CREDIT SECONDARIES (LUX) SCSP ARES MANAGEMENT LLC Hedge Fund $213.4M
NCL III - OUTSIDE OPPORTUNITIES B ARES MANAGEMENT LLC Other Private Fund $213.4M
NCL III - OUTSIDE OPPORTUNITIES B ARES MANAGEMENT LLC Other Private Fund $213.4M
NCL III - OUTSIDE OPPORTUNITIES B ARES MANAGEMENT LLC Other Private Fund $213.4M
NCL III - OUTSIDE OPPORTUNITIES B ARES MANAGEMENT LLC Other Private Fund $213.4M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES B ARES MANAGEMENT LLC Other Private Fund $213.4M
COMMUNITY MASTER FUND, LP COMMUNITY US FUND MANAGEMENT, INC. Private Equity Fund $213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP ARES MANAGEMENT LLC Private Equity Fund $213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP ARES MANAGEMENT LLC Private Equity Fund $213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP ARES MANAGEMENT LLC Private Equity Fund $213.4M