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
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $100.2M
TIGERMAX PARTNERS, LP - SERIES A LIBREMAX CAPITAL, LLC Hedge Fund $100.2M
TIGERMAX PARTNERS, LP - SERIES A LIBREMAX CAPITAL, LLC Hedge Fund $100.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-B, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $100.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-B, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $100.2M
COLONY LATIN AMERICA FUND II (B), L.P. COLONY CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $100.1M
ALPINVEST INDIGO I CI, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $100.1M
HARBOURVEST AIR CANADA FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $100.1M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $100M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $100M
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $100M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP ARES MANAGEMENT LLC Hedge Fund $100M
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $100M
LAKE BLEU INNOVATION HEALTHCARE FUND LIMITED LAKE BLEU CAPITAL (HONG KONG) LIMITED Hedge Fund $100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $100M
AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $100M
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $100M
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $100M