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 SF DRAWDOWN UNLEVERED FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $86M
MGG SF DRAWDOWN UNLEVERED FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $86M
CHINA CAR PARKS INVESTMENT FUND L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $86M
SCP VENTURE FUND I, L.P. STAMOS CAPITAL PARTNERS, L.P. Venture Capital Fund $85.7M
SCP VENTURE FUND I, L.P. STAMOS CAPITAL PARTNERS, L.P. Venture Capital Fund $85.7M
SSG ME INFRASTRUCTURE OPPORTUNITIES FUND, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $85.6M
ALPINVEST SECONDARIES MERLION FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $85.6M
VINTAGE VENTURE PARTNERS III (CAYMAN) LP VINTAGE VENTURES MANAGEMENT LTD Other Private Fund $85.6M
GRANDVIEW II PARALLEL, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $85.5M
GRANDVIEW II PARALLEL, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $85.5M
ALPINVEST NORTH RUSH, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $85.5M
ACCEL X STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $85.4M
ACCEL GROWTH FUND INVESTORS 2013 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $85M
MARINA IV LP AFFIRMA CAPITAL MANAGERS (SINGAPORE) PTE. LTD Private Equity Fund $85M
MARINA IV LP AFFIRMA CAPITAL MANAGERS (SINGAPORE) PTE. LTD Private Equity Fund $85M
ALPINVEST M CAPITAL FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $84.9M
SOVEREIGN CAPITAL LIMITED PARTNERSHIP III SOVEREIGN CAPITAL PARTNERS LLP Private Equity Fund $84.7M
ARES CREDIT INVESTMENT PARTNERSHIP II CD LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $84.7M
ARES CREDIT INVESTMENT PARTNERSHIP II CD LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $84.7M
ARES CREDIT INVESTMENT PARTNERSHIP II CD LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $84.7M
ARES CREDIT INVESTMENT PARTNERSHIP II CD LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $84.7M
ALPINVEST SIG FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP MGG INVESTMENT GROUP LP Private Equity Fund $84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP MGG INVESTMENT GROUP LP Private Equity Fund $84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP MGG INVESTMENT GROUP LP Private Equity Fund $84.6M