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
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
MAI CAPITAL GP STAKING FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $145.8M
DOVER STREET VII L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $145.7M
CCP V QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $145.5M
CCP V QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $145.5M
CCP V QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $145.5M
LEXINGTON CO-INVESTMENT PARTNERS IV-B, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $145.5M
ANGELES PRIVATE MARKETS FUND 4 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $145.4M
ANGELES PRIVATE MARKETS FUND 4 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $145.4M
ANGELES PRIVATE MARKETS FUND 4 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $145.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $145.2M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND ALCENTRA LIMITED Hedge Fund $145.2M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND ALCENTRA LIMITED Hedge Fund $145.2M
ANGELES ABSOLUTE RETURN FUND LTD ANGELES INVESTMENT ADVISORS, LLC. Hedge Fund $145M
ANGELES ABSOLUTE RETURN FUND LTD ANGELES INVESTMENT ADVISORS, LLC. Hedge Fund $145M