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
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2024, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $89.4M
DYMON ASIA CURRENCY VALUE MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $89.4M
ASF VIII SIDECAR, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $89.4M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $89.3M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $89.3M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $89.3M
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $89.3M
WHITEHAWK III-PLUS MASTER FUND, L.P. WHITEHAWK CAPITAL PARTNERS LP Private Equity Fund $89.2M
BALI ANCHOR INVESTMENTS LIMITED JANCHOR PARTNERS LIMITED Private Equity Fund $89M
CANAAN EQUITY II LP CANAAN MANAGEMENT, LLC Venture Capital Fund $88.6M
TRIBECA ASIA CREDIT MASTER FUND TRIBECA INVESTMENT PARTNERS PTY LTD Hedge Fund $88.5M
ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND III, LP ABAX GLOBAL CAPITAL (HONG KONG) LIMITED Other Private Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ALPINVEST M CAPITAL FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $88.2M
SECONDARY OVERFLOW CAYMAN FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $88.2M
AJIA PARTNERS ASIA ABSOLUTE RETURN MASTER FUND LIMITED AP ASSET MANAGEMENT INC. Hedge Fund $88M
AJIA PARTNERS ASIA ABSOLUTE RETURN MASTER FUND LIMITED AP ASSET MANAGEMENT (HK) LIMITED Hedge Fund $88M
COLONY LATIN AMERICA FUND II, LP COLONY CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $87.9M
TOP TIER ALPHA 2, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $87.9M
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $87.8M
BENTALLGREENOAK US IV, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Real Estate Fund $87.5M