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
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD. GCM GROSVENOR L.P. Hedge Fund $42.1M
S920 II SPV, L.P. CORE MANAGEMENT II CORPORATION Private Equity Fund $42M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES CRESTA FUND MANAGEMENT LLC Private Equity Fund $42M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES CRESTA FUND MANAGEMENT LLC Private Equity Fund $42M
SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I STANSBERRY ASSET MANAGEMENT, LLC Other Private Fund $42M
LEXINGTON ALPINE CO-INVEST L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $41.9M
JOG LIMITED PARTNERSHIP NO. VI CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $41.9M
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $41.9M
STEPSTONE KF INFRASTRUCTURE FUND II, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $41.8M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD. GCM GROSVENOR L.P. Hedge Fund $41.8M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD. GCM GROSVENOR L.P. Hedge Fund $41.8M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD. GCM GROSVENOR L.P. Hedge Fund $41.8M
EAGLE MERCHANT PARTNERS I-A, LP EMP MANAGEMENT LLC Private Equity Fund $41.8M
PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P. PARALLAXES CAPITAL MANAGEMENT, LLC Private Equity Fund $41.8M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.7M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.7M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.7M
CF GLOBAL 5 LP COMMUNITY US FUND MANAGEMENT, INC. Other Private Fund $41.7M
CANAAN EQUITY II LP (QP) CANAAN MANAGEMENT, LLC Venture Capital Fund $41.6M
PEPPERTREE CAPITAL FUND, LP PEPPERTREE CAPITAL MANAGEMENT INC. Private Equity Fund $41.6M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
HX VENTURE FUND II, LP HX INVESTMENT ADVISOR II, INC. Other Private Fund $41.5M
IV NHCO EARLY STAGE, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $41.5M