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
A-F TORANO (JPY) FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $199.9M
NPS CO-INVESTMENT (A) FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $199.6M
NPS CO-INVESTMENT (A) FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $199.6M
NPS CO-INVESTMENT (A) FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $199.6M
WHITEHAWK IV ONSHORE FUND, L.P. WHITEHAWK CAPITAL PARTNERS LP Private Equity Fund $199.6M
EIF CHANNELVIEW BLOCKER, LLC ARES MANAGEMENT LLC Private Equity Fund $199.4M
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $198M
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $198M
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $198M
ICG DALLAS CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $197.9M
ICG DALLAS CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $197.9M
ICG DALLAS CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $197.9M
ACCEL INDIA VENTURE FUND II L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $197.8M
ASPF OCEANUS UNITRANCHE, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $197.6M
MPM BIOVENTURES III-QP, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $197.3M
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $197.3M
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $197.3M
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $197.3M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P. ARES MANAGEMENT LLC Hedge Fund $196.8M
LEXINGTON GLOBAL PARTNERS XI, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $196.8M
SCULPTOR REAL ESTATE FUND II, LP SCULPTOR CAPITAL LP Real Estate Fund $196.7M
LEXINGTON CIP VI-OVERAGE, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $196.7M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $196.5M