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
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP SCULPTOR CAPITAL LP Hedge Fund $48.7M
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP SCULPTOR CAPITAL LP Hedge Fund $48.7M
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $48.5M
SCP FIXED INCOME FUND, L.P. STAMOS CAPITAL PARTNERS, L.P. Liquidity Fund $48.4M
SCP FIXED INCOME FUND, L.P. STAMOS CAPITAL PARTNERS, L.P. Liquidity Fund $48.4M
SINEWAVE VENTURES FUND II, LP SINEWAVE VENTURES, LLC Venture Capital Fund $48.4M
MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ALPHA FUND MARSHALL WACE LLP Hedge Fund $48.1M
GREENFIELD LAND PARTNERS II, LP GREENFIELD PARTNERS, LLC Real Estate Fund $48M
GREENFIELD LAND PARTNERS II, LP GREENFIELD PARTNERS, LLC Real Estate Fund $48M
QUESTMARK PARTNERS II, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND MARSHALL WACE LLP Hedge Fund $47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND MARSHALL WACE LLP Hedge Fund $47.9M
LEXINGTON PARTNERS-HAMILTON LANE 2000, LLC LEXINGTON ADVISORS LLC Private Equity Fund $47.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $47.7M
ARES GP CAPITAL SOLUTIONS ONSHORE (M) LLC ARES MANAGEMENT LLC Private Equity Fund $47.7M
ARES GP CAPITAL SOLUTIONS ONSHORE (A) LLC ARES MANAGEMENT LLC Private Equity Fund $47.7M
VRS HV 2016 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $47.6M
VRS HV 2016 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $47.6M
VRS HV 2016 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $47.6M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P. RREEF AMERICA L.L.C. Other Private Fund $47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P. RREEF AMERICA L.L.C. Other Private Fund $47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P. RREEF AMERICA L.L.C. Other Private Fund $47.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P. RREEF AMERICA L.L.C. Other Private Fund $47.5M