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
CHV INVESTMENTS FUND L.P. (POOL 1) HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
CHV INVESTMENTS FUND L.P. (POOL 1) HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
CHV INVESTMENTS FUND L.P. (POOL 1) HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD. GCM GROSVENOR L.P. Hedge Fund $1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD. GCM GROSVENOR L.P. Hedge Fund $1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD. GCM GROSVENOR L.P. Hedge Fund $1.6B
NALANDA INDIA FUND LIMITED NALANDA CAPITAL PTE LTD. Private Equity Fund $1.6B
CANAAN VII LP CANAAN MANAGEMENT, LLC Venture Capital Fund $1.6B
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $1.6B
ALPINVEST ACCESS FUND II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
MANULIFE PRIVATE EQUITY PARTNERS L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $1.5B
MANULIFE PRIVATE EQUITY PARTNERS L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
RED OAK INVESTMENTS II LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
FUND K MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $1.5B