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
HARBOURVEST AP7 PE INVESTMENT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP GCM GROSVENOR L.P. Hedge Fund $1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP GCM GROSVENOR L.P. Hedge Fund $1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP GCM GROSVENOR L.P. Hedge Fund $1.4B
CANAAN XI LP CANAAN MANAGEMENT, LLC Venture Capital Fund $1.4B
CANAAN XI LP CANAAN MANAGEMENT, LLC Venture Capital Fund $1.4B
HARBOURVEST CERPI MEXICO CIB/3261 HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
LEXINGTON CAPITAL PARTNERS VII, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $1.4B
GOLDENTREE TACTICAL OPPORTUNITIES MASTER FUND I LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.4B
GOLDENTREE TACTICAL OPPORTUNITIES MASTER FUND I LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.4B
GOLDENTREE TACTICAL OPPORTUNITIES MASTER FUND I LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.4B
GOLDENTREE TACTICAL OPPORTUNITIES MASTER FUND I LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.4B
AGAVE GLOBAL MACRO MASTER FUND LIMITED AGAVE CAPITAL MANAGEMENT LIMITED Hedge Fund $1.4B
PROJECT STREAM CO-INVEST FUND, L.P. THOMA BRAVO, L.P. Private Equity Fund $1.4B
ALPINVEST SECONDARIES FUND (OFFSHORE) VI, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.4B
BEACON CAPITAL STRATEGIC PARTNERS 9, L.P. BEACON CAPITAL PARTNERS, LLC Real Estate Fund $1.4B
FUND 1.1 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $1.4B
SCULPTOR SC, LP SCULPTOR CAPITAL LP Hedge Fund $1.4B
SCULPTOR SC, LP SCULPTOR CAPITAL LP Hedge Fund $1.4B
NAVIS ASIA FUND V, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $1.4B
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.4B
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.4B