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
ASP HELIOS III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $39.7M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $39.7M
LEXINGTON KC CO-INVEST - G, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $39.6M
ACCEL LONDON VII ENTREPRENEURS L.P. ACCEL PARTNERS MANAGEMENT, LLP Venture Capital Fund $39.6M
LEXINGTON KC CO-INVEST - G, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $39.6M
ANCHORAGE CAPITAL PARTNERS TRUST IV B ANCHORAGE CAPITAL PARTNERS IV PTY LIMITED Private Equity Fund $39.5M
AUSTIN VENTURES X, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $39.4M
AUSTIN VENTURES X, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $39.4M
MGG SF DRAWDOWN UNLEVERED FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $39.3M
MGG SF DRAWDOWN UNLEVERED FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $39.3M
MGG SF DRAWDOWN UNLEVERED FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $39.3M
LEXINGTON EPIKAIROS CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $39.3M
CRESCENT CAPITAL PARTNERS IV LP CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
CORE CAPITAL PARTNERS FUND II SQ CF, L.P. CORE MANAGEMENT II CORPORATION Private Equity Fund $39.1M
FUND B MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $39M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $38.9M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
TENAYA CAPITAL IV, LP TENAYA CAPITAL, LLC Venture Capital Fund $38.7M
LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P. ARES MANAGEMENT LLC Real Estate Fund $38.7M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.5M