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
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $46.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $46.7M
ACCEL INTERNET FUND III L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $46.6M
EXCA HOLDINGS 1 LLC EXTRACT ADVISORS LLC Private Equity Fund $46.6M
PEPPERTREE CAPITAL FUND, LP PEPPERTREE CAPITAL MANAGEMENT INC. Private Equity Fund $46.5M
S920 SPV, L.P. CORE MANAGEMENT II CORPORATION Private Equity Fund $46.5M
BENTALLGREENOAK US PARALLEL IV-Q, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Real Estate Fund $46.4M
BENTALLGREENOAK US PARALLEL IV-Q, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Real Estate Fund $46.4M
NAVIS ASIA FUND V-CI, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $46.2M
AUDAX PE VII CO-INVEST FUND-1, L.P. AUDAX MANAGEMENT COMPANY, LLC Private Equity Fund $46.2M
ACCEL INTERNET FUND III L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $46.1M
ALPINVEST US CO-INVESTMENT PEA FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $46M
ICP R1, L.P. ION CROSSOVER PARTNERS LTD Private Equity Fund $46M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $45.8M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $45.8M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $45.8M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $45.8M
ASOF DIRECT INVESTMENTS (A), L.P. ARES MANAGEMENT LLC Hedge Fund $45.8M
ASPF OCEANUS, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $45.7M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II MARSHALL WACE LLP Hedge Fund $45.7M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II MARSHALL WACE LLP Hedge Fund $45.7M
WINDLER CO-INVEST, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $45.7M
WINDLER CO-INVEST, L.P. GRANDVIEW PROPERTY PARTNERS, LLC Real Estate Fund $45.7M
MPM BIO IV NVS STRATEGIC FUND, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $45.5M
ALPINVEST A2 INVESTMENT FUND II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $45.4M