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
AREG UK SFH CO-INVEST SCSP ARES MANAGEMENT LLC Hedge Fund $70.8M
AREG UK SFH CO-INVEST SCSP ARES MANAGEMENT LLC Hedge Fund $70.8M
AREG UK SFH CO-INVEST SCSP ARES MANAGEMENT LLC Hedge Fund $70.8M
TRG LONG HORIZONS FORESTRY FUND-B, LP TRG MANAGEMENT LP Real Estate Fund $70.7M
ALPINVEST HARVEST FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $70.6M
ALPINVEST HARVEST FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $70.6M
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70.5M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2013, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $70.4M
LCP X CO-INVEST PARTNERS C, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $70.2M
CO-INVESTMENT PARTNERS (NY), L.P. LEXINGTON ADVISORS LLC Private Equity Fund $70.2M
CROSSLINK ENDEAVOUR FUND II, L.P. CROSSLINK CAPITAL, INC. Venture Capital Fund $70.2M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
DOVER STREET 2011 OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
DOVER STREET 2011 OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
DOVER STREET 2011 OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $70M
DYMON ASIA CURRENCY VALUE FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $70M
SUIMEI LP ALMA GLOBAL INFRASTRUCTURE LLC Hedge Fund $70M
FUND 1.2 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $70M
STC HARBOURVEST PRIVATE DEBT FUND L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $69.9M
STC HARBOURVEST PRIVATE DEBT FUND L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $69.9M
STC HARBOURVEST PRIVATE DEBT FUND L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $69.9M