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
IV NHCO EARLY STAGE, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $41.5M
BREGAL SAGEMOUNT II-B L.P. BREGAL INVESTMENTS, INC. Private Equity Fund $41.1M
JOG LIMITED PARTNERSHIP NO. VI CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $41M
PROSPECTOR TURTLE FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $40.9M
PROSPECTOR TURTLE FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $40.9M
TRG NBS LP TRG MANAGEMENT LP Real Estate Fund $40.9M
GROWTH FUND TRUST 3A ARCHER CAPITAL GROWTH FUNDS PTY LTD Private Equity Fund $40.6M
EUROKNIGHTS V US NO 1 LP ARGOS WITYU PARTNERS SA Private Equity Fund $40.5M
LASALLE UK VENTURES, LP LASALLE INVESTMENT MANAGEMENT Real Estate Fund $40.5M
ARES CHULA VISTA PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $40.4M
INVESTCORP ROADWAY COINVEST LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $40.4M
LEXINGTON GLOBAL PARTNERS XIII, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $40.4M
ACCEL XV ENTREPRENEURS L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $40.4M
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $40.2M
INDUSTRY VENTURES PRIMARY VII, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $40.1M
INDUSTRY VENTURES PRIMARY VII, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $40.1M
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $40.1M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
LEXINGTON ALPINE CO-INVEST L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $40M
TREE LINE DIRECT LENDING, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $39.9M