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
MGG SPECIALTY FINANCE FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $141.5M
MGG SPECIALTY FINANCE FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $141.5M
EIF OREGON, LLC ARES MANAGEMENT LLC Private Equity Fund $141.4M
CSCOF III HOLDCO LIMITED ALCENTRA NY, LLC Hedge Fund $141.3M
ARES INFRASTRUCTURE SECONDARIES (M) LP ARES MANAGEMENT LLC Private Equity Fund $141.1M
SEAB SEABRIGHT CAPITAL MANAGEMENT, LLC Private Equity Fund $141M
LBC SUNSHINE HEALTHCARE FUND L.P. LAKE BLEU CAPITAL (HONG KONG) LIMITED Private Equity Fund $141M
LCP VIII COINVESTMENT, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $140.9M
CANAAN EQUITY III LP CANAAN MANAGEMENT, LLC Venture Capital Fund $140.8M
FUND 2.1 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $140.7M
CCP VI QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $140.5M
CCP VI QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $140.5M
CCP VI QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $140.5M
NCL INVESTMENTS, L.P. - PE SERIES ARES MANAGEMENT LLC Hedge Fund $140.4M
GRANITE POINT CAPITAL MASTER FUND, L.P. GRANITE POINT CAPITAL MANAGEMENT, L.P. Hedge Fund $140.2M
NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $140.1M
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
NEWQUEST ASIA FUND II, L.P. NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LIMITED Private Equity Fund $140M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP ARES MANAGEMENT LLC Private Equity Fund $140M
TTCP NMERB SMA, L.P TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $139.4M
HELIOS AGGREGATOR HOLDINGS I LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $139.4M
LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $139.3M
LEXINGTON CO-INVESTMENT PARTNERS III, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $139M