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
AETOS CAPITAL ASIA T.E. II, LTD. ACA II ADVISORS, LLC Real Estate Fund $63M
ALCENTRA GLOBAL CLO MEZZANINE FUND ALCENTRA NY, LLC Other Private Fund $63M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $62.9M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $62.9M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $62.9M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $62.9M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $62.9M
AETOS CAPITAL ASIA T.E. III, LTD. ACA II ADVISORS, LLC Real Estate Fund $62.7M
AETOS CAPITAL ASIA T.E. III, LTD. ACA II ADVISORS, LLC Real Estate Fund $62.7M
AETOS CAPITAL ASIA T.E. III, LTD. ACA II ADVISORS, LLC Real Estate Fund $62.7M
AETOS CAPITAL ASIA T.E. III, LTD. ACA II ADVISORS, LLC Real Estate Fund $62.7M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $62.6M
LR-SAN JACINTO MINERALS III COINVESTMENT, L.P. LIME ROCK MANAGEMENT LP Private Equity Fund $62.5M
PINEBRIDGE SECONDARY PARTNERS II, L.P. PINEBRIDGE INVESTMENTS LLC Private Equity Fund $62.3M
CANAAN EQUITY II LP CANAAN MANAGEMENT, LLC Venture Capital Fund $62.3M
BREGAL PRIVATE EQUITY PARTNERS III L.P. BREGAL INVESTMENTS, INC. Private Equity Fund $62.2M
ALPINVEST SECONDARIES FUND (OFFSHORE) V, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $62M
LANDMARK PARTNERS 1907 FUND II, L.P. ARES MANAGEMENT LLC Private Equity Fund $62M
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP RREEF AMERICA L.L.C. Other Private Fund $61.8M
LEXINGTON LOKI CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $61.4M
LEXINGTON LOKI CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $61.4M
ICP B1, L.P. ION CROSSOVER PARTNERS LTD Private Equity Fund $61.3M
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $61.3M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $61.3M
INDEA LONG TERM OPPORTUNITIES FUND INDEA CAPITAL PTE LIMITED Other Private Fund $61.1M