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
EUROKNIGHTS VI NO 5 LP ARGOS WITYU PARTNERS SA Private Equity Fund $45.4M
GREENOAK EUROPE CORE PLUS LOGISTICS PARALLEL SCSP BGO US REAL ESTATE LP Real Estate Fund $45.3M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $45.3M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $45.3M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $45.3M
CROSSLINK WOLVERINE FUND, LP CROSSLINK CAPITAL, INC. Hedge Fund $45.3M
VINTAGE INVESTMENT PARTNERS V (CAYMAN) LP VINTAGE VENTURES MANAGEMENT LTD Venture Capital Fund $45.2M
SCULPTOR REAL ESTATE SCIENCE PARK FUND LP SCULPTOR CAPITAL LP Real Estate Fund $45.2M
SCULPTOR REAL ESTATE SCIENCE PARK FUND LP SCULPTOR CAPITAL LP Real Estate Fund $45.2M
HUSH LUX S.A.R.L. ARES MANAGEMENT LLC Real Estate Fund $45.1M
UNITED STATES POWER FUND III, L.P. ARES MANAGEMENT LLC Private Equity Fund $45M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $45M
HARVEST CLO VII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $45M
HARBOURVEST CO-INVESTMENT VII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $44.9M
HARBOURVEST CO-INVESTMENT VII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $44.9M
HARBOURVEST CO-INVESTMENT VII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $44.9M
ACCEL VI L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $44.8M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES CO-INVESTMENT FUND LP BREGAL INVESTMENTS, INC. Private Equity Fund $44.8M
ASP HELIOS III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $44.8M
ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND 2022, LP ABAX GLOBAL CAPITAL (HONG KONG) LIMITED Other Private Fund $44.6M
NAVIS ASIA FUND VI-CI, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $44.6M
DEERE & COMPANY WELFARE BENEFIT FUND, LP TOWNSEND HOLDINGS LLC Other Private Fund $44.6M
JINDE GREAT CHINA US FUND JINDE ASSET MANAGEMENT (HONG KONG) LIMITED Hedge Fund $44.5M
FRM MORAINE FUND LTD. FRM INVESTMENT MANAGEMENT LIMITED Hedge Fund $44.4M
MARSHALL WACE INVESTMENT STRATEGIES - COMMODITIES TRADING FUND MARSHALL WACE LLP Hedge Fund $44.3M