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
PINGORA MSR JV I-A, LP BAYVIEW ASSET MANAGEMENT, LLC Other Private Fund $156.9M
PINGORA MSR JV I-A, LP BAYVIEW ASSET MANAGEMENT, LLC Other Private Fund $156.9M
HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $156.5M
NORTHWOOD REAL ESTATE PARTNERS 2012 LP NORTHWOOD INVESTORS LLC Real Estate Fund $156.4M
MISSION VENTURES III, L.P. MISSION VENTURES OPERATING COMPANY, LLC Venture Capital Fund $156.4M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Hedge Fund $156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Hedge Fund $156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Hedge Fund $156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Hedge Fund $156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Hedge Fund $156.3M
ACCEL LEADERS 4 INVESTORS (2022) L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $156.1M
LUOMUS FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $155.8M
LUOMUS FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $155.8M
LUOMUS FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $155.8M
LUOMUS FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $155.8M
LUOMUS FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $155.8M
HARBOURVEST ASIA PACIFIC VIII AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $155.6M
HARBOURVEST ASIA PACIFIC VIII AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $155.6M
HARBOURVEST ASIA PACIFIC VIII AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $155.6M
CPECHINA FUND, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $155.6M
DURATION TICP FEEDER 2 (CAYMAN), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $155.4M
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $155.4M
CANAAN EQUITY OFFSHORE III C.V. CANAAN MANAGEMENT, LLC Venture Capital Fund $155.2M
PACIFIC COAST SENIOR CREDIT L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $155.2M
PACIFIC COAST SENIOR CREDIT L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $155.2M