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
ACCEL GROWTH FUND V L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $2.3B
SCULPTOR REAL ESTATE FUND IV LP SCULPTOR CAPITAL LP Real Estate Fund $2.3B
SCULPTOR REAL ESTATE FUND IV LP SCULPTOR CAPITAL LP Real Estate Fund $2.3B
GREAT LAKES FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $2.3B
GREAT LAKES FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $2.3B
GREAT LAKES FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $2.3B
ALPINVEST SECONDARIES FUND (OFFSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $2.3B
SCULPTOR SC II, LP SCULPTOR CAPITAL LP Hedge Fund $2.3B
THE BARING ASIA PRIVATE EQUITY FUND V BARING PRIVATE EQUITY ASIA GROUP LIMITED Private Equity Fund $2.3B
ARCH VENTURE FUND XI, LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $2.3B
LEXINGTON CO-INVESTMENT PARTNERS VI, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BU BREGAL UNTERNEHMERKAPITAL AG Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BREGAL UNTERNEHMERKAPITAL IV GENERAL PARTNER S.À.R.L. Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BU BREGAL UNTERNEHMERKAPITAL GMBH Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BREGAL UNTERNEHMERKAPITAL UK LTD Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP B.U. ITALY S.R.L. Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BREGAL UNTERNEHMERKAPITAL IV GENERAL PARTNER S.À.R.L. Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BREGAL UNTERNEHMERKAPITAL UK LTD Private Equity Fund $2.3B
BREGAL UNTERNEHMERKAPITAL IV-A SCSP BU BREGAL UNTERNEHMERKAPITAL AG Private Equity Fund $2.3B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. ARES MANAGEMENT LLC Hedge Fund $2.3B
CPECHINA FUND III, L.P. CPE FUNDS MANAGEMENT LIMITED Private Equity Fund $2.3B
CQS ABS MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.3B
CPECHINA FUND, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $2.2B
LEXINGTON CO-INVESTMENT PARTNERS V, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $2.2B
ALPINVEST SECONDARIES FUND (ONSHORE) VII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $2.2B