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
ADM CAPITAL SOMEI LENDING PLATFORM LIMITED ASIA DEBT MANAGEMENT HONG KONG LIMITED Private Equity Fund $150.5M
LEXINGTON GLOBAL PARTNERS XV, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $150.5M
ARGOS WITYU MID-MARKET VIII 2 SCSP ARGOS WITYU PARTNERS SA Private Equity Fund $150.5M
RUBICON FUND II PF LP RUBICON FOUNDERS LLC Private Equity Fund $150.3M
GCM GROSVENOR REAL ESTATE SOLUTIONS I, L.P. GCM GROSVENOR L.P. Private Equity Fund $150.3M
GCM GROSVENOR REAL ESTATE SOLUTIONS I, L.P. GCM GROSVENOR L.P. Private Equity Fund $150.3M
GCM GROSVENOR REAL ESTATE SOLUTIONS I, L.P. GCM GROSVENOR L.P. Private Equity Fund $150.3M
ARES INSURANCE PE SECONDARIES FUND II LP ARES MANAGEMENT LLC Private Equity Fund $150.3M
ARES INSURANCE PE SECONDARIES FUND II LP ARES MANAGEMENT LLC Private Equity Fund $150.3M
ARES INSURANCE PE SECONDARIES FUND II LP ARES MANAGEMENT LLC Private Equity Fund $150.3M
ARES INSURANCE PE SECONDARIES FUND II LP ARES MANAGEMENT LLC Private Equity Fund $150.3M
ARES INSURANCE PE SECONDARIES FUND II LP ARES MANAGEMENT LLC Private Equity Fund $150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $150.3M
FUND V MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $150M
EMERGING BEACHFRONT LAND INVESTMENT FUND L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $150M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP ARES MANAGEMENT LLC Hedge Fund $150M
WHISKEY FINANCE HOLDCO, LLC VF ADVISORS, LLC Other Private Fund $150M
LCP X CO-INVEST PARTNERS T, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $150M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III MARSHALL WACE LLP Hedge Fund $150M
ELECTRICAL WORKERS INFRASTRUCTURE FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $149.8M
ELECTRICAL WORKERS INFRASTRUCTURE FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $149.8M