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
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2011, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $61M
BALI ANCHOR INVESTMENTS LIMITED JANCHOR PARTNERS LIMITED Private Equity Fund $61M
J834 JANCHOR PARTNERS LIMITED Private Equity Fund $61M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $61M
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES GCM GROSVENOR L.P. Private Equity Fund $60.9M
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES GCM GROSVENOR L.P. Private Equity Fund $60.9M
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES GCM GROSVENOR L.P. Private Equity Fund $60.9M
GREENOAK ASIA (USD PARALLEL) III, LP BGO US REAL ESTATE LP Real Estate Fund $60.8M
LANDMARK - NYC FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $60.8M
NIIF PUBLIC EQUITIES NAVIS CAPITAL PARTNERS LTD. Hedge Fund $60.7M
LEXINGTON TALISKER CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $60.5M
LEXINGTON CIP V-C-O, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $60.4M
NAVIS ASIA FUND VI-CI, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $60.3M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
RF-EVERGREEN CO-INVEST, LP RUBICON FOUNDERS LLC Private Equity Fund $60.2M
SILVER ROCK SAGA FUND LLC - SERIES B SILVER ROCK FINANCIAL LP Hedge Fund $60.2M
SILVER ROCK SAGA FUND LLC - SERIES B SILVER ROCK FINANCIAL LP Hedge Fund $60.2M
SILVER ROCK SAGA FUND LLC - SERIES B SILVER ROCK FINANCIAL LP Hedge Fund $60.2M
SILVER ROCK SAGA FUND LLC - SERIES B SILVER ROCK FINANCIAL LP Hedge Fund $60.2M
SILVER ROCK SAGA FUND LLC - SERIES B SILVER ROCK FINANCIAL LP Hedge Fund $60.2M
NW 900 CP REIT LLC NORTHWOOD INVESTORS LLC Real Estate Fund $60.1M
EVOLUTION LEVERAGED INCOME FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $60.1M
EVOLUTION LEVERAGED INCOME FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $60.1M