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
ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED ALCENTRA NY, LLC Other Private Fund $1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
HARBOURVEST AP7 PE INVESTMENT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
HARBOURVEST AP7 PE INVESTMENT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
HARBOURVEST AP7 PE INVESTMENT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ACCEL GROWTH FUND IV L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $1.5B
ALPINVEST ACCESS FUND II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
DST GLOBAL IV, L.P. DST MANAGERS LIMITED Private Equity Fund $1.5B
DRAGON BILLION MASTER FUND PRIME CAPITAL MANAGEMENT COMPANY LIMITED Hedge Fund $1.5B
ALPINVEST CO-INVESTMENT FUND (ONSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
HARBOURVEST DIRECT LENDING FUND (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $1.5B
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
LANDMARK EQUITY PARTNERS XVII, L.P. ARES MANAGEMENT LLC Hedge Fund $1.4B
ACCEL INDIA IV L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $1.4B
ARES GLOBAL MULTI-ASSET CREDIT MASTER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.4B