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
ALPINVEST INDIGO SCF I, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $84.5M
GCM GROSVENOR PELOTON III, L.P. GCM GROSVENOR L.P. Private Equity Fund $84.4M
GCM GROSVENOR PELOTON III, L.P. GCM GROSVENOR L.P. Private Equity Fund $84.4M
GCM GROSVENOR PELOTON III, L.P. GCM GROSVENOR L.P. Private Equity Fund $84.4M
NAVIS ASIA FUND V-S, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $84.3M
NEWCASTLE PARTNERS, L.P. NEWCASTLE CAPITAL MANAGEMENT, L.P. Hedge Fund $84.2M
TRUSTBRIDGE PARTNERS II, L.P. TB EARLY MANAGEMENT LIMITED Private Equity Fund $83.9M
TRUSTBRIDGE PARTNERS II, L.P. TB EARLY MANAGEMENT LIMITED Private Equity Fund $83.9M
FUND 3.2 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $83.7M
PG LENDING FUND I, LP DF INVESTMENT MANAGER, LLC Real Estate Fund $83.5M
PG LENDING FUND I, LP DF INVESTMENT MANAGER, LLC Real Estate Fund $83.5M
PG LENDING FUND I, LP DF INVESTMENT MANAGER, LLC Real Estate Fund $83.5M
DST CHINA EC XI, L.P. DST MANAGERS LIMITED Private Equity Fund $83.4M
MOORE ASSET BACKED MASTER FUND II, LP MOORE CAPITAL MANAGEMENT, LP Hedge Fund $83.4M
MOORE ASSET BACKED MASTER FUND II, LP MOORE CAPITAL MANAGEMENT, LP Hedge Fund $83.4M
DOVER STREET 2011 OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $83.3M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $83.1M
WHITEHAWK IV-PLUS OFFSHORE FUND, L.P. WHITEHAWK CAPITAL PARTNERS LP Private Equity Fund $83.1M
EP REAL ESTATE INVESTMENT FUND 2024 L.P. EHRENKRANZ PARTNERS L.P. Private Equity Fund $82.9M
PERMIAN TREBLE MASTER FUND, LP PERMIAN INVESTMENT PARTNERS, LP Hedge Fund $82.9M
CRESCENT ROCK MASTER FUND, LP CRESCENT ROCK CAPITAL MANAGEMENT, LP Hedge Fund $82.7M
ALPINVEST ATOM FUND (OFFSHORE), L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $82.6M
ACCESS FLS CO-INVESTMENT L.P. ACCESS HOLDINGS MANAGEMENT COMPANY LLC Private Equity Fund $82.5M
VALHALLA PARTNERS, L.P. WEDNESDAY MANAGEMENT LLC Venture Capital Fund $82.4M
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. GCM GROSVENOR L.P. Hedge Fund $82.4M