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
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP RREEF AMERICA L.L.C. Other Private Fund $43.1M
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP RREEF AMERICA L.L.C. Other Private Fund $43.1M
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP RREEF AMERICA L.L.C. Other Private Fund $43.1M
GCM PRINCIPAL SPV, LTD. GCM GROSVENOR L.P. Hedge Fund $43.1M
GCM PRINCIPAL SPV, LTD. GCM GROSVENOR L.P. Hedge Fund $43.1M
GCM PRINCIPAL SPV, LTD. GCM GROSVENOR L.P. Hedge Fund $43.1M
ZAMBEZI ABSOLUTE RETURN FUND REGAL FUNDS MANAGEMENT PTY LTD Hedge Fund $43M
UBS COLD STORAGE FAMILY OFFICE FUND I LP UBS REALTY INVESTORS LLC Other Private Fund $43M
DST CHINA EC XVI, L.P. DST MANAGERS V LIMITED Private Equity Fund $42.9M
BLUEMAR MASTER FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $42.9M
HARBOURVEST DIRECT LENDING AIF (L) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $42.8M
HARBOURVEST DIRECT LENDING AIF (L) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $42.8M
HARBOURVEST DIRECT LENDING AIF (L) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $42.8M
BGH CAPITAL TRUST IIB BGH CAPITAL PTY LTD Private Equity Fund $42.8M
DRAPER FISHER JURVETSON MERCURY VENTURE PARTNERS, L.P. MERCURY PARTNERS MANAGEMENT, LLC Venture Capital Fund $42.7M
BROADVAIL CAPITAL PARTNERS FUND I, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $42.6M
BROADVAIL CAPITAL PARTNERS FUND I, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $42.6M
BROADVAIL CAPITAL PARTNERS FUND I, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $42.6M
NORTHWOOD REAL ESTATE PARTNERS EUROPE LP NORTHWOOD INVESTORS LLC Real Estate Fund $42.5M
GREENSTONE RESOURCES L.P. GREENSTONE CAPITAL LLP Private Equity Fund $42.3M
FONDO DE CAPITAL PRIVADO TRG FCP LA TRG MANAGEMENT LP Private Equity Fund $42.2M
LEXINGTON EPIKAIROS CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $42.2M
ALPINVEST SECONDARIES FUND (OFFSHORE) V, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $42.2M
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD. GCM GROSVENOR L.P. Hedge Fund $42.1M
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD. GCM GROSVENOR L.P. Hedge Fund $42.1M