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
BENEFIT STREET PARTNERS DISLOCATION FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $52.8M
DYMON ASIA MULTI-STRATEGY MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $52.5M
ACCEL IX STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $52.5M
BLUEMAR AZUL MASTER FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $52.5M
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND L.P. ALIMENT CAPITAL, LLC Venture Capital Fund $52.5M
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND L.P. ALIMENT CAPITAL, LLC Venture Capital Fund $52.5M
LEXINGTON ICON CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $52.5M
VECTOR VELOCITY, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $52.3M
SAGIL LATIN AMERICAN OPPORTUNITIES MASTER FUND SAGIL CAPITAL LLP Hedge Fund $52.1M
CROSSLINK VENTURES C, LLC CROSSLINK CAPITAL, INC. Venture Capital Fund $52.1M
TOP TIER VENTURE VELOCITY PRIME LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $52M
LEXINGTON ODIN CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $51.9M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $51.9M
CENTAR SELECT MASTER LIMITED OCP ASIA LIMITED Hedge Fund $51.9M
FUND 2934 SPRAY MANAGEMENT CORPORATION Venture Capital Fund $51.8M
AMBER TRUST II SCA AMBER TRUST II MANAGEMENT S.A. Private Equity Fund $51.7M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $51.7M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $51.7M
RAITH REAL ESTATE HIGH YIELD CREDIT FUND A LP RAITH CAPITAL PARTNERS, LLC Hedge Fund $51.7M
ERS PRIVATE EQUITY EMERGING MANAGER FUND II, L.P. GCM GROSVENOR L.P. Private Equity Fund $51.6M
ERS PRIVATE EQUITY EMERGING MANAGER FUND II, L.P. GCM GROSVENOR L.P. Private Equity Fund $51.6M
ERS PRIVATE EQUITY EMERGING MANAGER FUND II, L.P. GCM GROSVENOR L.P. Private Equity Fund $51.6M
NAVIS ASIA FUND V-S, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $51.6M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $51.6M
ADAMANTEM CAPITAL FUND I TRUST 1E ADAMANTEM CAPITAL MANAGEMENT PTY LTD Private Equity Fund $51.3M