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
SPRING BRIDGE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $55.4M
DST INVESTMENTS X, L.P. DST MANAGERS LIMITED Private Equity Fund $55.3M
FIMI OPPORTUNITY II FUND, L.P. FIMI 4 2007 LTD Private Equity Fund $55.3M
NORTHWOOD REAL ESTATE REIT INC. NORTHWOOD INVESTORS LLC Real Estate Fund $55.2M
LEXINGTON VIKING CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $55.1M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $55M
ACCEL INVESTORS 2013 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $54.8M
PEPPERTREE CAPITAL TELECOM TOWER FUND, LP PEPPERTREE CAPITAL MANAGEMENT INC. Private Equity Fund $54.8M
VRS HV 2016 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $54.8M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
LEXINGTON GEMSTONE HOLDINGS (A) L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $54.7M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2010, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $54.6M
SINEWAVE VENTURES FUND I, L.P. SINEWAVE VENTURES, LLC Venture Capital Fund $54.5M
DRAPER TRIANGLE VENTURES III, L.P. TRIANGLE CAPITAL CORPORATION Venture Capital Fund $54.5M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $54.5M
LEXINGTON DENDUR CO-INVEST (B), L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $54.2M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 7 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $54.2M
MPM BIOVENTURES V, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $54.2M
MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ABSOLUTE RETURN FUND MARSHALL WACE LLP Hedge Fund $54.1M
DFJ MERCURY II, L.P. MERCURY PARTNERS MANAGEMENT, LLC Venture Capital Fund $54.1M
REAL ESTATE SECONDARIES ACCOUNT (N) BROOKFIELD L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $54.1M
MGG SF DRAWDOWN UNLEVERED MASTER FUND IV (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $54M
MGG SF DRAWDOWN UNLEVERED MASTER FUND IV (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $54M