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
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P. GCM GROSVENOR L.P. Private Equity Fund $79M
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P. GCM GROSVENOR L.P. Private Equity Fund $79M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2014, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $78.9M
CHERUBIC VENTURES FUND IV, L.P. CHERUBIC VENTURES ADVISORS LTD. Venture Capital Fund $78.8M
CL-EA CO-INVESTMENT OPPORTUNITIES I, L.P. CASTLELAKE, L.P. Private Equity Fund $78.6M
ALPINVEST INDIGO I CI, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $78.6M
GLILOT CAPITAL PARTNERS III, L.P. GCP MANAGEMENT (2015) LTD. Venture Capital Fund $78.5M
GRANDVIEW I-A, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $78.2M
GRANDVIEW I-A, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $78.2M
NB ALL CAP ALPHA MASTER FUND, LTD. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $78.2M
NB ALL CAP ALPHA MASTER FUND, LTD. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $78.2M
NB ALL CAP ALPHA MASTER FUND, LTD. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $78.2M
MARSHALL WACE FUNDS PLC - MW EUROPA FUND MARSHALL WACE LLP Hedge Fund $78.1M
HENDERSON GLOBAL FUND OF FUNDS I L.P. HENDERSON EQUITY PARTNERS LIMITED Private Equity Fund $78M
CRESSEY & COMPANY OVERAGE FUND VI-A LP CRESSEY & COMPANY LP Private Equity Fund $77.9M
CRESSEY & COMPANY OVERAGE FUND VI-A LP CRESSEY & COMPANY LP Private Equity Fund $77.9M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $77.5M
TENAYA CAPITAL V-P, LP TENAYA CAPITAL, LLC Venture Capital Fund $77.5M
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P. GCM GROSVENOR L.P. Real Estate Fund $77.4M
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P. GCM GROSVENOR L.P. Real Estate Fund $77.4M
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P. GCM GROSVENOR L.P. Real Estate Fund $77.4M
EUREKA III, L.P. EUREKA EQUITY PARTNERS, L.P. Private Equity Fund $77.3M
CRESCENT CAPITAL PARTNERS V LP CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $77.2M
GCM GROSVENOR NC INNOVATION FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $77.1M
GCM GROSVENOR NC INNOVATION FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $77.1M