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
NEWCASTLE PARTNERS, L.P. NEWCASTLE CAPITAL MANAGEMENT, L.P. Hedge Fund $103M
ENERGY VENTURES II KS EV PRIVATE EQUITY US INC. Venture Capital Fund $103M
ENERGY VENTURES II KS EV PRIVATE EQUITY US INC. Venture Capital Fund $103M
DST CHINA EC XVII, L.P. DST MANAGERS V LIMITED Private Equity Fund $102.6M
ALPINVEST ACCESS FUND II-A, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $102.3M
ION CROSSOVER PARTNERS LP ION CROSSOVER PARTNERS LTD Private Equity Fund $102.2M
STC HARBOURVEST PRIVATE DEBT FUND L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $101.8M
CANAAN EQUITY OFFSHORE III C.V. CANAAN MANAGEMENT, LLC Venture Capital Fund $101.6M
INVESTCORP APOLLO ACQUISITION PARTNERSHIP, L.P INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $101.6M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND MARSHALL WACE ASIA LIMITED Hedge Fund $101.2M
GCM GROSVENOR ELEVATE PARALLEL FUND I, L.P. GCM GROSVENOR L.P. Private Equity Fund $101.1M
GCM GROSVENOR ELEVATE PARALLEL FUND I, L.P. GCM GROSVENOR L.P. Private Equity Fund $101.1M
GCM GROSVENOR ELEVATE PARALLEL FUND I, L.P. GCM GROSVENOR L.P. Private Equity Fund $101.1M
LEXINGTON TALISKER CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $100.9M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2017, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $100.8M
ARCH VENTURE FUND V LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $100.7M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $100.6M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $100.6M
CORE CAPITAL PARTNERS II-S, L.P. CORE MANAGEMENT II CORPORATION Venture Capital Fund $100.6M
GROTECH PARTNERS VII, L.P. GROTECH MANAGEMENT COMPANY Venture Capital Fund $100.5M
ACIP APEX CO-INVESTMENT II, L.P. ARES MANAGEMENT LLC Hedge Fund $100.4M
LMMI V (LUXEMBOURG) MASTER SCSP LEXINGTON PARTNERS L.P. Private Equity Fund $100.4M